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VBC · ASX

Verbrec Ltd (ASX:VBC)

AU$0.085

 0.0 (0.0%)
ASX:Live
01/12/2023 01:27:28 PM
HALO Value HALO Ords HALO GARP HALO Consensus Value HALO Capital Efficiency +3
Consensus Score
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VBC Overview

VBC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VBC

Website

N/A

Telephone

61.7.3058.7000

Address

Level 14 200 Mary Street Brisbane, Queensland (QLD) 4000

Description

Verbrec Ltd. is an engineering and operations services company. It offers services to mining and minerals, hydrocarbons, infrastructure, and other industries. The firm operates through the following segments: Engineering Services and Training. The Engineering Services segment includes asset management, digital industry, pipelines, power, and process plant. The Training segment includes competency training services, which provides on-site training courses at client's own sites, as well as live-streamed virtual training and the use of Virtual Reality and e-learning. The company was founded in 1988 and is headquartered in Brisbane, Australia.

VBC Price Chart

Key Stats

Market Cap

AU$21.53M

PE

8.60

EV/EBITDA

3.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.14

Trade Value (12mth)

AU$561.00

1 week

21.43%

1 month

-2.97%

YTD

-32.82%

1 year

-27.23%

All time high

2.18027

Key Fundamentals

EPS 3 yr Growth

-559.300%

EBITDA Margin

-3.10%

Operating Cashflow

-$4m

Free Cash Flow Return

-17.70%

ROIC

-43.00%

Interest Coverage

-3.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Industrials

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VBC Announcements

Latest Announcements

Date Announcements

30 August 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 August 23

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

30 August 23

FY2023 Annual Report

×

FY2023 Annual Report

30 August 23

FY2023 Results Announcement

×

FY2023 Results Announcement

30 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 August 22

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

30 August 22

FY2022 Annual Report

×

FY2022 Annual Report

30 August 22

FY2022 Results Announcement

×

FY2022 Results Announcement

30 August 22

FY2022 Results Investors Presentation

×

FY2022 Results Investors Presentation

29 November 23

Annual General Meeting - Chair's Address Script

×

Annual General Meeting - Chair's Address Script

29 November 23

Annual General Meeting - CEO's Address Script

×

Annual General Meeting - CEO's Address Script

29 November 23

Annual General Meeting - Presentation

×

Annual General Meeting - Presentation

29 November 23

Annual General Meeting - Results of the Meeting

×

Annual General Meeting - Results of the Meeting

29 December 21

Significant progress made with poor performing projects

×

Significant progress made with poor performing projects

28 September 22

Change of Director's Interest Notice - P Campbell

×

Change of Director's Interest Notice - P Campbell

28 March 22

Change in substantial - Bloemhof Pty Ltd

×

Change in substantial - Bloemhof Pty Ltd

28 March 22

Change in substantial holding - Candyblossum Pty Ltd

×

Change in substantial holding - Candyblossum Pty Ltd

28 February 23

H1 FY2023 Appendix 4D

×

H1 FY2023 Appendix 4D

28 February 23

H1 FY2023 Interim Financial Report

×

H1 FY2023 Interim Financial Report

28 February 23

H1 FY2023 Interim Results Announcement

×

H1 FY2023 Interim Results Announcement

28 February 22

Verbrec Appendix 4D H1 FY22

×

Verbrec Appendix 4D H1 FY22

28 February 22

Verbrec Interim Financial Report H1 FY22

×

Verbrec Interim Financial Report H1 FY22

28 February 22

Verbrec H1 FY22 Interim Results Announcement

×

Verbrec H1 FY22 Interim Results Announcement

28 February 22

Verbrec H1 FY22 Results Presentation

×

Verbrec H1 FY22 Results Presentation

28 February 22

VBC H1 FY22 Results Webinar Postponement

×

VBC H1 FY22 Results Webinar Postponement

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 November 23

Pro-Rata Entitlement Offer & Booklet

×

Pro-Rata Entitlement Offer & Booklet

27 November 23

Cleansing Notice - Placement

×

Cleansing Notice - Placement

VBC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -342.9 35.7 -194.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 8.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 3.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.6 5,675.3 -329.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 9.5 -19.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.10 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.4 -16.9 -94.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 221 228 Lock Lock Lock
Basic m Lock Lock Lock Lock 203 221 228 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 97 121 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 24.6 -2.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 9 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.9 109.5 -28.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 7.4 5.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 93 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.5 409.3 -248.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 2.1 -3.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -3 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -290.0 48.7 -224.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 -2.1 -6.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -347.1 30.2 -203.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.6 -2.6 -8.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -4 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.5 212.0 -324.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 6 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 64 67 59 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 2 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 45 46 Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 23 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 28 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 -4.5 -41.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.0 -4.7 -16.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.6 -13.9 -73.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.7 -7.7 -28.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.4 -10.9 -43.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 10.6 -17.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.8 3.6 -3.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.8 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.3 9.2 64.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.6 20.0 16.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.1 9.6 -10.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 5.0 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.1 601.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 6.7 6.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.8 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.8 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.3 -2.8 -8.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.5 -5.1 -16.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.0 -4.7 -16.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 3.0 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.6 -13.9 -73.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -17.6 -13.9 -73.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.0 72.7 75.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.0 72.7 75.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.0 22.3 25.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.0 50.4 50.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Verbrec Ltd (VBC:ASX) is AU$0.085.
The 52-week high share price for Verbrec Ltd (VBC:ASX) is AU$0.14.
The 52-week low share price for Verbrec Ltd (VBC:ASX)? is AU$0.06.
The current TTM dividend payout for Verbrec Ltd (VBC:ASX) is 0.00.
The last dividend payment of Verbrec Ltd (VBC:ASX) is AU$0.04.
Verbrec Ltd (VBC:ASX) has a franking level of 0%.
Verbrec Ltd (VBC:ASX) is classified in the Industrials.
The current P/E ratio for Verbrec Ltd (VBC:ASX) is 8.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.