Verbrec Statistics

Total Valuation

Verbrec has a market cap or net worth of AUD 21.00 million. The enterprise value is 27.68 million.

Market Cap	21.00M
Enterprise Value	27.68M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Verbrec has 291.73 million shares outstanding. The number of shares has increased by 29.79% in one year.

Current Share Class	291.73M
Shares Outstanding	291.73M
Shares Change (YoY)	+29.79%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	24.61%
Float	141.56M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 5.76.

PE Ratio	8.08
Forward PE	5.76
PS Ratio	0.24
PB Ratio	1.02
P/TBV Ratio	1.88
P/FCF Ratio	6.28
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.27.

EV / Earnings	10.18
EV / Sales	0.32
EV / EBITDA	4.10
EV / EBIT	8.33
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	1.66
Debt / FCF	3.35
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	215,428
Profits Per Employee	6,800
Employee Count	400
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	-224,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks. The beta is 0.33, so Verbrec's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-50.34%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	445,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Verbrec had revenue of AUD 86.17 million and earned 2.72 million in profits. Earnings per share was 0.01.

Revenue	86.17M
Gross Profit	31.80M
Operating Income	3.32M
Pretax Income	2.54M
Net Income	2.72M
EBITDA	4.47M
EBIT	3.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.55 million in cash and 11.22 million in debt, giving a net cash position of -6.67 million or -0.02 per share.

Cash & Cash Equivalents	4.55M
Total Debt	11.22M
Net Cash	-6.67M
Net Cash Per Share	-0.02
Equity (Book Value)	20.63M
Book Value Per Share	0.07
Working Capital	4.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -339,000, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.69M
Capital Expenditures	-339,000
Free Cash Flow	3.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 3.86% and 3.16%.

Gross Margin	36.90%
Operating Margin	3.86%
Pretax Margin	2.94%
Profit Margin	3.16%
EBITDA Margin	5.18%
EBIT Margin	3.86%
FCF Margin	3.88%

Dividends & Yields

Verbrec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.79%
Shareholder Yield	n/a
Earnings Yield	12.95%
FCF Yield	15.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verbrec has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	8