Veris Limited (ASX:VRS)

Veris Statistics

Total Valuation

Veris has a market cap or net worth of AUD 39.45 million. The enterprise value is 43.12 million.

Market Cap	39.45M
Enterprise Value	43.12M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Veris has 540.45 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	540.45M
Shares Outstanding	540.45M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	0.79%
Float	211.02M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 9.13.

PE Ratio	20.28
Forward PE	9.13
PS Ratio	0.41
PB Ratio	1.51
P/TBV Ratio	1.63
P/FCF Ratio	4.90
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.36.

EV / Earnings	22.08
EV / Sales	0.44
EV / EBITDA	4.93
EV / EBIT	16.59
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.78
Debt / EBITDA	2.32
Debt / FCF	2.52
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	216,093
Profits Per Employee	4,340
Employee Count	450
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.61% in the last 52 weeks. The beta is -0.34, so Veris's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+75.61%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	108,641

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, Veris had revenue of AUD 97.24 million and earned 1.95 million in profits. Earnings per share was 0.00.

Revenue	97.24M
Gross Profit	20.77M
Operating Income	2.59M
Pretax Income	1.95M
Net Income	1.95M
EBITDA	4.80M
EBIT	2.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.60 million in cash and 20.27 million in debt, with a net cash position of -3.66 million or -0.01 per share.

Cash & Cash Equivalents	16.60M
Total Debt	20.27M
Net Cash	-3.66M
Net Cash Per Share	-0.01
Equity (Book Value)	26.13M
Book Value Per Share	0.05
Working Capital	13.92M

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -1.18 million, giving a free cash flow of 8.05 million.

Operating Cash Flow	9.23M
Capital Expenditures	-1.18M
Free Cash Flow	8.05M
FCF Per Share	0.01

Margins

Gross margin is 21.36%, with operating and profit margins of 2.66% and 2.01%.

Gross Margin	21.36%
Operating Margin	2.66%
Pretax Margin	2.01%
Profit Margin	2.01%
EBITDA Margin	4.94%
EBIT Margin	2.66%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.84%
Shareholder Yield	-1.03%
Earnings Yield	4.95%
FCF Yield	20.40%

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

Veris has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7