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Verbrec Ltd (AU:VBC)
ASX:VBC
Total Valuation
Verbrec Ltd has a market cap or net worth of €32.14M. The enterprise value is AU$23.72M.
Market Cap€32.14M
Enterprise ValueAU$23.72M
Share Statistics
Verbrec Ltd has 292,170,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,170,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verbrec Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee214.04K
Profits Per Employee9.34K
Employee Count400
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verbrec Ltd is 8.5. Verbrec Ltd’s PEG ratio is 0.08.
PE Ratio8.5
PS Ratio0.24
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.53
Price to Operating Cash Flow5.75
PEG Ratio0.08
Income Statement
In the last 12 months, Verbrec Ltd had revenue of 85.62M and earned 3.73M in profits. Earnings per share was 0.01.
Revenue85.62M
Gross Profit31.96M
Operating Income4.20M
Pretax Income3.50M
Net Income3.73M
EBITDA5.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.50M and capital expenditures -762.00K, giving a free cash flow of 5.74M billion.
Operating Cash Flow6.50M
Free Cash Flow5.74M
Free Cash Flow per Share0.02
Dividends & Yields
Verbrec Ltd pays an annual dividend of AU$0.001, resulting in a dividend yield of 0.91%
Dividend Per ShareAU$0.001
Dividend Yield0.91%
Payout Ratio7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-6.78%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)52.70
Average Volume (3m)249.06K
Important Dates
Verbrec Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Verbrec Ltd as a current ratio of 1.39, with Debt / Equity ratio of 40.14%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.24
Net Debt to EBITDA0.47
Interest Coverage Ratio5.00
Taxes
In the past 12 months, Verbrec Ltd has paid 233.00K in taxes.
Income Tax233.00K
Effective Tax Rate0.07
Enterprise Valuation
Verbrec Ltd EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 3.95.
EV to Sales0.26
EV to EBITDA4.35
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.49
Balance Sheet
Verbrec Ltd has €7.14M in cash and marketable securities with €9.57M in debt, giving a net cash position of -€2.43M billion.
Cash & Marketable Securities€7.14M
Total Debt€9.57M
Net Cash-€2.43M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 37.33%, with operating margin of 4.91%, and net profit margin of 4.36%.
Gross Margin37.33%
Operating Margin4.91%
Pretax Margin4.09%
Net Profit Margin4.36%
EBITDA Margin6.09%
EBIT Margin5.00%
Analyst Forecast
The average price target for Verbrec Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.28%
EPS Growth Forecast89.71%