Verbrec Ltd (AU:VBC)
ASX:VBC
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Verbrec Ltd
(Sydney:VBC)
Select Model
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Rating:56Neutral
Price Target:
AU$0.17
â–¼(-8.33% Downside)
Action:Reiterated
Date:06/04/26
The score is mainly driven by mixed financial performance (profitability and revenue pressure offset by improving cash flow and leverage) and weak technical momentum (below key moving averages, negative MACD). Valuation is a supportive positive factor due to the low P/E and modest yield.
Positive Factors
Improved cash generation
Sustained improvement in free cash flow and cash conversion increases internal funding capacity for working capital and capex, lowering reliance on external finance. For a services-led engineering firm this bolsters resilience across project cycles and funds reinvestment or dividends over the medium term.
Negative Factors
Declining revenue trend
A multi-year downtrend in revenue reduces scale economics and weakens negotiating leverage with clients and suppliers. For a project services business, falling topline pressures utilization and bid competitiveness, making it harder to rebuild margins and secure long-term contracts without sustained new wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Sustained improvement in free cash flow and cash conversion increases internal funding capacity for working capital and capex, lowering reliance on external finance. For a services-led engineering firm this bolsters resilience across project cycles and funds reinvestment or dividends over the medium term.
Read all positive factors
Verbrec Ltd (VBC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.99M
Dividend Yield0.49%
Average Volume (3M)249.06K
Price to Earnings (P/E)9.4
Beta (1Y)1.42
Revenue Growth3.21%
EPS Growth82.98%
CountryAU
Employees400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding306,157,350
10 Day Avg. Volume134,067
30 Day Avg. Volume249,057
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.85
Price to Sales (P/S)0.24
P/FCF Ratio3.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$117.50M
Verbrec Ltd Business Overview & Revenue Model
Company Description
Verbrec Limited, headquartered in Brisbane, Australia, and founded in 1988, specializes in delivering a comprehensive suite of engineering, training, and infrastructure services. The company primarily caters to clients within the mining, energy, a...
How the Company Makes Money
Verbrec makes money primarily by delivering engineering and project services to industrial clients under contracted engagements. Its revenue is largely service-based (rather than product-based) and is typically earned through a mix of time-and-mat...
Verbrec Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.94M | 85.62M | 93.35M | 109.92M | 121.39M | 97.41M |
| Gross Profit | 21.43M | 31.96M | 33.41M | 6.42M | 35.39M | 26.84M |
| EBITDA | 4.25M | 5.21M | 8.56M | -2.65M | 2.28M | 357.00K |
| Net Income | 5.07M | 3.73M | 1.95M | -9.52M | -3.14M | -3.86M |
Balance Sheet | ||||||
| Total Assets | 74.84M | 49.41M | 47.69M | 58.86M | 62.07M | 60.17M |
| Cash, Cash Equivalents and Short-Term Investments | 21.07M | 7.14M | 4.62M | 4.46M | 6.42M | 8.34M |
| Total Debt | 17.11M | 9.57M | 12.64M | 12.87M | 8.49M | 7.74M |
| Total Liabilities | 41.99M | 25.57M | 28.53M | 45.82M | 39.54M | 34.04M |
| Stockholders Equity | 32.85M | 23.84M | 19.16M | 13.04M | 22.52M | 26.14M |
Cash Flow | ||||||
| Free Cash Flow | 8.24M | 5.74M | 1.76M | -4.72M | 2.10M | -1.88M |
| Operating Cash Flow | 9.21M | 6.50M | 2.01M | -3.91M | 3.06M | -1.63M |
| Investing Cash Flow | 6.62M | -762.00K | -1.47M | -1.27M | -886.00K | -5.04M |
| Financing Cash Flow | 770.00K | -3.23M | -400.00K | 3.20M | -4.01M | -901.00K |
Verbrec Ltd Technical Analysis
Negative
0.18
Price Trends
0.19
Negative
0.20
Negative
0.17
Negative
Market Momentum
-0.01
Positive
37.45
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VBC, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VBC.
Verbrec Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$989.38M | 32.92 | 42.55% | 5.24% | -16.50% | -24.00% | |
67 Neutral | AU$633.20M | 17.82 | 22.89% | 2.51% | 1.87% | -23.48% | |
65 Neutral | AU$3.05B | 28.63 | 20.27% | 2.65% | 26.80% | 40.18% | |
64 Neutral | AU$3.29B | 67.20 | 7.79% | 3.20% | 14.40% | -57.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$48.99M | 9.44 | 17.89% | 0.49% | 3.21% | 82.98% | |
56 Neutral | AU$145.21M | -19.48 | -12.62% | 2.78% | -2.60% | -168.93% |
* Industrials Sector Average
AU:VBC
Verbrec Ltd
0.16
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125.35%
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Verbrec Ltd Corporate Events
Verbrec Names Mark Andrew Read Director with Significant Equity Stake
Mar 15, 2026
Verbrec Limited has appointed Mark Andrew Read as a director, effective 15 March 2026, marking a change in the boardroom that may influence the company’s strategic and governance direction. Upon his appointment, Read holds 6,102,513 ordinary...
Verbrec promotes CEO Mark Read to Managing Director to underpin growth strategy
Mar 15, 2026
Verbrec Limited has elevated Chief Executive Officer Mark Read to the role of Managing Director, adding him to the board as it continues its turnaround and growth strategy. Read, who has more than three decades of relevant industry experience and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.