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Verbrec Ltd (AU:VBC)
ASX:VBC
Australian Market
VBC
Verbrec Ltd
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Verbrec Ltd (VBC) Ratios

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Verbrec Ltd Ratios

AU:VBC's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:VBC's free cash flow was decreased by AU$ and operating cash flow was AU$1.57. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.80 1.80 1.39 1.15 0.75
Quick Ratio
 1.80 1.80 1.39 1.16 0.71
Cash Ratio
 0.58 0.58 0.38 0.23 0.12
Solvency Ratio
 0.15 0.15 0.18 0.19 -0.13
Operating Cash Flow Ratio
 0.21 0.21 0.35 0.10 -0.11
Short-Term Operating Cash Flow Coverage
 1.56 1.56 5.76 0.86 -0.58
Net Current Asset Value
AU$ -5.00MAU$ -5.00MAU$ 451.00KAU$ -5.55MAU$ -18.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.19 0.26 0.22
Debt-to-Equity Ratio
 0.63 0.63 0.40 0.66 0.99
Debt-to-Capital Ratio
 0.39 0.39 0.29 0.40 0.50
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.14 0.18 0.00
Financial Leverage Ratio
 2.56 2.56 2.07 2.49 4.51
Debt Service Coverage Ratio
 27.84 26.59 2.53 2.59 -0.29
Interest Coverage Ratio
 3.59 2.64 5.00 4.77 -6.46
Debt to Market Cap
 0.18 0.58 0.24 0.18 0.28
Interest Debt Per Share
 0.43 0.24 0.03 0.05 0.06
Net Debt to EBITDA
 0.05 0.05 0.47 0.94 -3.17
Profitability Margins
Gross Profit Margin
10.82%10.82%37.33%35.78%5.84%
EBIT Margin
96.17%96.17%5.00%5.55%-5.58%
EBITDA Margin
100.00%100.00%6.09%9.17%-2.41%
Operating Profit Margin
1.69%1.69%4.91%5.70%-5.63%
Pretax Profit Margin
2.74%2.74%4.09%4.69%-6.22%
Net Profit Margin
3.02%2.81%4.36%2.09%-8.66%
Continuous Operations Profit Margin
2.81%2.81%3.82%5.09%-5.83%
Net Income Per EBT
110.10%102.55%106.65%44.50%139.34%
EBT Per EBIT
162.29%162.29%83.34%82.25%110.53%
Return on Assets (ROA)
4.04%3.76%7.56%4.08%-16.18%
Return on Equity (ROE)
10.61%9.64%15.67%10.16%-73.03%
Return on Capital Employed (ROCE)
3.26%3.26%13.70%19.21%-28.05%
Return on Invested Capital (ROIC)
3.08%3.08%11.44%16.38%-18.37%
Return on Tangible Assets
4.43%4.13%9.29%5.20%-25.69%
Earnings Yield
36.37%18.42%18.46%5.33%-39.09%
Efficiency Ratios
Receivables Turnover
 4.48 4.48 4.93 5.58 5.18
Payables Turnover
 9.01 19.15 20.93 20.16 15.47
Inventory Turnover
 0.00 0.00 0.00 -560.24 82.00
Fixed Asset Turnover
 8.11 8.11 16.67 14.97 17.52
Asset Turnover
 1.34 1.34 1.73 1.96 1.87
Working Capital Turnover Ratio
 5.70 8.14 16.64 -30.20 -24.48
Cash Conversion Cycle
 40.90 62.35 56.58 46.64 51.33
Days of Sales Outstanding
 81.41 81.41 74.02 65.39 70.47
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.65 4.45
Days of Payables Outstanding
 40.52 19.06 17.44 18.10 23.60
Operating Cycle
 81.41 81.41 74.02 64.74 74.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.06 0.02 <0.01 -0.02
Free Cash Flow Per Share
 0.08 0.05 0.02 <0.01 -0.02
CapEx Per Share
 0.03 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.88 0.88 1.21
Dividend Paid and CapEx Coverage Ratio
 4.15 3.65 8.53 8.23 -4.84
Capital Expenditure Coverage Ratio
 4.15 4.15 8.53 8.23 -4.84
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.68 0.16 -0.30
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.02 -0.04
Free Cash Flow Yield
7.54%24.25%28.36%4.82%-19.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.43 5.43 5.04 18.77 -2.56
Price-to-Sales (P/S) Ratio
 0.49 0.15 0.24 0.39 0.22
Price-to-Book (P/B) Ratio
 0.28 0.52 0.85 1.91 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 4.12 3.53 20.74 -5.16
Price-to-Operating Cash Flow Ratio
 1.70 3.13 3.11 18.22 -6.23
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 0.07 -0.16 -0.01
Price-to-Fair Value
 0.28 0.52 0.85 1.91 1.87
Enterprise Value Multiple
 0.54 0.21 4.35 5.21 -12.37
Enterprise Value
 64.43M 24.35M 22.66M 44.59M 32.77M
EV to EBITDA
 0.54 0.21 4.35 5.21 -12.37
EV to Sales
 0.54 0.21 0.26 0.48 0.30
EV to Free Cash Flow
 14.69 5.55 3.95 25.29 -6.95
EV to Operating Cash Flow
 11.15 4.21 3.49 22.22 -8.38
Tangible Book Value Per Share
 0.52 0.28 0.05 0.03 -0.04
Shareholders’ Equity Per Share
 0.67 0.36 0.08 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.07 -0.09 0.06
Revenue Per Share
 2.29 1.24 0.28 0.36 0.48
Net Income Per Share
 0.07 0.04 0.01 <0.01 -0.04
Tax Burden
 1.10 1.03 1.07 0.44 1.39
Interest Burden
 0.03 0.03 0.82 0.84 1.11
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.02 0.17 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 1.73 1.73 1.74 1.03 0.41
Currency in AUD