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VBC · ASX

Verbrec Ltd (ASX:VBC)

AU$0.15

 0.015 (11.111%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Value HALO Ords HALO Growth GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VBC Overview

VBC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About VBC

Website

N/A

Telephone

Address

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$43.30M

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 - 0.15

Trade Value (12mth)

AU$2,133.00

1 week

-10%

1 month

-3.57%

YTD

87.5%

1 year

10.96%

All time high

2.18

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)

287m

HALO Sector

Next Company Report Date

29-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

04 June 24

Change of Director's Interest Notice - B O'Sullivan

×

Change of Director's Interest Notice - B O'Sullivan

04 June 24

Minor Correction - Change of Director's Interest Notice

×

Minor Correction - Change of Director's Interest Notice

03 May 24

Verbrec Investor Roadshow and Presentation

×

Verbrec Investor Roadshow and Presentation

03 May 24

Verbrec Presenting at Coffee Microcaps Webinar Event

×

Verbrec Presenting at Coffee Microcaps Webinar Event

28 March 24

Notification regarding unquoted securities - VBC

×

Notification regarding unquoted securities - VBC

11 March 24

Application for quotation of securities - VBC

×

Application for quotation of securities - VBC

28 February 24

H1 FY2024 - Appendix 4D

×

H1 FY2024 - Appendix 4D

28 February 24

H1 FY2024 - Interim Financial Report

×

H1 FY2024 - Interim Financial Report

28 February 24

H1 FY2024 - Half Year Results Presentation

×

H1 FY2024 - Half Year Results Presentation

28 February 24

H1 FY2024 - Half Year Results Announcement

×

H1 FY2024 - Half Year Results Announcement

26 February 24

Change of Director's Interest Notice - B O'Sullivan

×

Change of Director's Interest Notice - B O'Sullivan

21 February 24

H1 FY2024 Results Release Date and Webinar

×

H1 FY2024 Results Release Date and Webinar

20 February 24

Change of Director's Interest Notice - P Campbell

×

Change of Director's Interest Notice - P Campbell

20 February 24

Change of Director's Interest Notice - M Morgan

×

Change of Director's Interest Notice - M Morgan

19 February 24

Notification regarding unquoted securities - VBC

×

Notification regarding unquoted securities - VBC

15 February 24

Application for quotation of securities - VBC

×

Application for quotation of securities - VBC

15 February 24

Proposed issue of securities - VBC

×

Proposed issue of securities - VBC

06 February 24

Business Update & H1 FY2024 Guidance

×

Business Update & H1 FY2024 Guidance

31 January 24

General Meeting - Presentation & Chair's Address

×

General Meeting - Presentation & Chair's Address

31 January 24

General Meeting - Results of the Meeting

×

General Meeting - Results of the Meeting

29 December 23

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

21 December 23

Change in substantial holding

×

Change in substantial holding

18 December 23

Change in substantial holding from FOR

×

Change in substantial holding from FOR

15 December 23

Change in substantial holding

×

Change in substantial holding

15 December 23

Change in substantial holding

×

Change in substantial holding

VBC Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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$0.15.
The 52-week high share price for Verbrec Ltd (VBC:ASX) is AU$0.15.
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 0.0%.
Verbrec Ltd (VBC:ASX) is classified in the Industrials.
The current P/E ratio for Verbrec Ltd (VBC:ASX) is 8.60.