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Total Valuation
Verbrec Ltd has a market cap or net worth of AU$70.49M. The enterprise value is AU$61.50M.
Market CapAU$70.49M
Enterprise ValueAU$61.50M
Share Statistics
Verbrec Ltd has 306,481,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,481,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verbrec Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee296.17K
Profits Per Employee8.33K
Employee Count400
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verbrec Ltd is 6.6. Verbrec Ltd’s PEG ratio is 0.03.
PE Ratio6.6
PS Ratio0.15
PB Ratio0.52
Price to FCF4.12
Price to Operating Cash Flow2.06
PEG Ratio0.03
Income Statement
In the last 12 months, Verbrec Ltd had revenue of 118.47M and earned 3.33M in profits. Earnings per share was 0.04.
Revenue118.47M
Gross Profit12.82M
Operating Income2.00M
Pretax Income3.25M
Net Income3.33M
EBITDA118.16M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.78M and capital expenditures -1.39M, giving a free cash flow of 4.39M billion.
Operating Cash Flow5.78M
Free Cash Flow4.39M
Free Cash Flow per Share0.01
Dividends & Yields
Verbrec Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of 1.08%
Dividend Per ShareAU$0.002
Dividend Yield1.08%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change112.96%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)68.97
Average Volume (3m)308.17K
Important Dates
Verbrec Ltd upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Verbrec Ltd as a current ratio of 1.80, with Debt / Equity ratio of 63.40%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.58
Net Debt to EBITDA0.05
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Verbrec Ltd has paid -83.00K in taxes.
Income Tax-83.00K
Effective Tax Rate-0.03
Enterprise Valuation
Verbrec Ltd EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 5.55.
EV to Sales0.21
EV to EBITDA0.21
EV to Free Cash Flow5.55
EV to Operating Cash Flow4.21
Balance Sheet
Verbrec Ltd has AU$20.16M in cash and marketable securities with AU$21.92M in debt, giving a net cash position of -AU$1.76M billion.
Cash & Marketable SecuritiesAU$20.16M
Total DebtAU$21.92M
Net Cash-AU$1.76M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 10.82%, with operating margin of 1.69%, and net profit margin of 2.81%.
Gross Margin10.82%
Operating Margin1.69%
Pretax Margin2.74%
Net Profit Margin2.81%
EBITDA Margin99.74%
EBIT Margin96.17%
Analyst Forecast
The average price target for Verbrec Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.37%
EPS Growth Forecast-8.53%