Veris Limited (ASX:VRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0005 (-1.23%)
Sep 17, 2026, 11:20 AM AEST

Veris Statistics

Total Valuation

Veris has a market cap or net worth of AUD 21.86 million. The enterprise value is 24.95 million.

Market Cap21.86M
Enterprise Value 24.95M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Sep 26, 2025

Share Statistics

Veris has 539.83 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class 539.83M
Shares Outstanding 539.83M
Shares Change (YoY) +5.47%
Shares Change (QoQ) -2.59%
Owned by Insiders (%) 25.88%
Owned by Institutions (%) 0.79%
Float 205.47M

Valuation Ratios

The trailing PE ratio is 36.82 and the forward PE ratio is 10.13.

PE Ratio 36.82
Forward PE 10.13
PS Ratio 0.21
PB Ratio 0.80
P/TBV Ratio 0.93
P/FCF Ratio 5.06
P/OCF Ratio 2.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.77.

EV / Earnings 39.05
EV / Sales 0.24
EV / EBITDA 2.91
EV / EBIT 15.38
EV / FCF 5.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.

Current Ratio 1.45
Quick Ratio 1.36
Debt / Equity 0.60
Debt / EBITDA 1.90
Debt / FCF 3.78
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 4.00%
Weighted Average Cost of Capital (WACC) 4.35%
Revenue Per Employee 226,627
Profits Per Employee 1,420
Employee Count450
Asset Turnover 1.51
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is -0.16, so Veris's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -45.95%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 38.40
Average Volume (20 Days) 480,400

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 101.98 million and earned 639,000 in profits. Earnings per share was 0.00.

Revenue101.98M
Gross Profit 20.12M
Operating Income 1.62M
Pretax Income 639,000
Net Income 639,000
EBITDA 4.13M
EBIT 1.62M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 13.25 million in cash and 16.34 million in debt, with a net cash position of -3.09 million or -0.01 per share.

Cash & Cash Equivalents 13.25M
Total Debt 16.34M
Net Cash -3.09M
Net Cash Per Share -0.01
Equity (Book Value) 27.22M
Book Value Per Share 0.05
Working Capital 11.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -3.78 million, giving a free cash flow of 4.33 million.

Operating Cash Flow 8.10M
Capital Expenditures -3.78M
Depreciation & Amortization 2.51M
Net Borrowing -4.88M
Free Cash Flow 4.33M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 1.59% and 0.63%.

Gross Margin 19.73%
Operating Margin 1.59%
Pretax Margin 0.63%
Profit Margin 0.63%
EBITDA Margin 4.05%
EBIT Margin 1.59%
FCF Margin 4.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share 0.00
Dividend Yield 4.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 140.06%
Buyback Yield -5.47%
Shareholder Yield -1.30%
Earnings Yield 2.92%
FCF Yield 19.78%
Dividend Details

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 6