Verbrec Ltd(AU:VBC)
A$0.20-0.00 (-1.46%)
AU:VBC
Verbrec Ltd financials statements
A$0.20
At close:-0.00 (-1.46%)
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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$1.20M. For the 2026 fiscal year, AU:VBC's free cash flow was decreased by AU$-884.00K and operating cash flow was AU$2.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.39 | 1.15 | 0.75 | 1.01 |
| Quick Ratio | 1.80 | 1.39 | 1.16 | 0.71 | 0.96 |
| Cash Ratio | 0.58 | 0.38 | 0.23 | 0.12 | 0.20 |
| Solvency Ratio | 0.27 | 0.28 | 0.19 | -0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.21 | 0.35 | 0.10 | -0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 5.76 | 0.86 | -0.58 | 4.50 |
| Net Current Asset Value | AU$ -5.00M | AU$ 451.00K | AU$ -5.55M | AU$ -18.19M | AU$ -7.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.26 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.63 | 0.40 | 0.66 | 0.99 | 0.38 |
| Debt-to-Capital Ratio | 0.39 | 0.29 | 0.40 | 0.50 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.14 | 0.18 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.56 | 2.07 | 2.49 | 4.51 | 2.76 |
| Debt Service Coverage Ratio | 26.52 | 3.75 | 2.59 | -0.29 | 1.87 |
| Interest Coverage Ratio | 2.64 | 5.00 | 4.77 | -6.46 | -3.60 |
| Debt to Market Cap | 0.58 | 0.24 | 0.18 | 0.28 | 0.03 |
| Interest Debt Per Share | 0.24 | 0.03 | 0.05 | 0.06 | 0.04 |
| Net Debt to EBITDA | 0.05 | 0.32 | 0.94 | -3.17 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.82% | 37.33% | 35.78% | 5.84% | 29.16% |
| EBIT Margin | 96.17% | 5.00% | 5.55% | -5.58% | -2.25% |
| EBITDA Margin | 99.74% | 8.90% | 9.17% | -2.41% | 1.88% |
| Operating Profit Margin | 1.69% | 4.91% | 5.70% | -5.63% | -2.07% |
| Pretax Profit Margin | 2.74% | 4.09% | 4.69% | -6.22% | -2.83% |
| Net Profit Margin | 8.79% | 4.36% | 2.09% | -8.66% | -2.58% |
| Continuous Operations Profit Margin | 2.81% | 3.82% | 5.09% | -5.83% | -2.58% |
| Net Income Per EBT | 320.68% | 106.65% | 44.50% | 139.34% | 91.38% |
| EBT Per EBIT | 162.29% | 83.34% | 82.25% | 110.53% | 136.77% |
| Return on Assets (ROA) | 11.76% | 7.56% | 4.08% | -16.18% | -5.05% |
| Return on Equity (ROE) | 30.14% | 15.67% | 10.16% | -73.03% | -13.93% |
| Return on Capital Employed (ROCE) | 3.26% | 13.70% | 19.21% | -28.05% | -8.30% |
| Return on Invested Capital (ROIC) | 3.08% | 11.44% | 16.38% | -18.37% | -6.86% |
| Return on Tangible Assets | 12.90% | 9.29% | 5.20% | -25.69% | -6.61% |
| Earnings Yield | 57.60% | 18.46% | 5.33% | -39.09% | -14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.93 | 5.58 | 5.18 | 6.99 |
| Payables Turnover | 19.15 | 20.93 | 20.16 | 15.47 | 10.58 |
| Inventory Turnover | 0.00 | 0.00 | -560.24 | 82.00 | 63.10 |
| Fixed Asset Turnover | 8.11 | 16.67 | 14.97 | 17.52 | 15.26 |
| Asset Turnover | 1.34 | 1.73 | 1.96 | 1.87 | 1.96 |
| Working Capital Turnover Ratio | 8.14 | 16.64 | -30.20 | -24.48 | 61.71 |
| Cash Conversion Cycle | 62.35 | 56.58 | 46.64 | 51.33 | 23.47 |
| Days of Sales Outstanding | 81.41 | 74.02 | 65.39 | 70.47 | 52.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.65 | 4.45 | 5.78 |
| Days of Payables Outstanding | 19.06 | 17.44 | 18.10 | 23.60 | 34.50 |
| Operating Cycle | 81.41 | 74.02 | 64.74 | 74.93 | 57.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.02 | 0.01 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 8.53 | 8.23 | -4.84 | 3.20 |
| Capital Expenditure Coverage Ratio | 4.15 | 8.53 | 8.23 | -4.84 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.68 | 0.16 | -0.30 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.02 | -0.04 | 0.03 |
| Free Cash Flow Yield | 24.25% | 28.36% | 4.82% | -19.37% | 9.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.43 | 5.04 | 18.77 | -2.56 | -7.06 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.24 | 0.39 | 0.22 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.85 | 1.91 | 1.87 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.12 | 3.53 | 20.74 | -5.16 | 10.53 |
| Price-to-Operating Cash Flow Ratio | 3.13 | 3.11 | 18.22 | -6.23 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.16 | -0.01 | 0.28 |
| Enterprise Value Multiple | 0.21 | 2.98 | 5.21 | -12.37 | 10.63 |
| Enterprise Value | 24.35M | 22.66M | 44.59M | 32.77M | 24.21M |
| EV to EBITDA | 0.21 | 2.98 | 5.21 | -12.37 | 10.63 |
| EV to Sales | 0.21 | 0.26 | 0.48 | 0.30 | 0.20 |
| EV to Free Cash Flow | 5.55 | 3.95 | 25.29 | -6.95 | 11.52 |
| EV to Operating Cash Flow | 4.21 | 3.49 | 22.22 | -8.38 | 7.92 |
| Tangible Book Value Per Share | 0.28 | 0.05 | 0.03 | -0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.36 | 0.08 | 0.07 | 0.06 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.07 | -0.09 | 0.06 | 0.09 |
| Revenue Per Share | 1.24 | 0.28 | 0.36 | 0.48 | 0.53 |
| Net Income Per Share | 0.11 | 0.01 | 0.01 | -0.04 | -0.01 |
| Tax Burden | 3.21 | 1.07 | 0.44 | 1.39 | 0.91 |
| Interest Burden | 0.03 | 0.82 | 0.84 | 1.11 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.17 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.74 | 1.03 | 0.41 | -0.98 |
Currency in AUD
