Australia · Delayed Price · Currency is AUD Verbrec Statistics
Total Valuation
Verbrec has a market cap or net worth of AUD 58.17 million. The enterprise value is 59.93 million.
| Market Cap | 58.17M |
| Enterprise Value | 59.93M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Verbrec has 306.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 306.16M |
| Shares Outstanding | 306.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 28.34% |
| Float | 171.81M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 13.66.
| EV / Earnings | 5.75 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 20.88 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 169,237 |
| Profits Per Employee | 14,884 |
| Employee Count | 700 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.57% in the last 52 weeks. The beta is 0.52, so Verbrec's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +69.57% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 343,420 |
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 118.47 million and earned 10.42 million in profits. Earnings per share was 0.03.
| Revenue | 118.47M |
| Gross Profit | 42.08M |
| Operating Income | 2.87M |
| Pretax Income | 3.25M |
| Net Income | 10.42M |
| EBITDA | 4.34M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.16 million in cash and 21.92 million in debt, with a net cash position of -1.76 million or -0.01 per share.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 21.92M |
| Net Cash | -1.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.57M |
| Book Value Per Share | 0.11 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -1.39 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 599,000 |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.52%, with operating and profit margins of 2.42% and 8.79%.
| Gross Margin | 35.52% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.74% |
| Profit Margin | 8.79% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.42% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 17.91% |
| FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |