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Verbrec Ltd (AU:VBC)
ASX:VBC
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Verbrec Ltd (VBC) AI Stock Analysis

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AU:VBC

Verbrec Ltd

(Sydney:VBC)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Verbrec Ltd's stock score is primarily driven by its strong valuation, indicating potential undervaluation, and positive technical indicators suggesting a favorable trend. Financial performance presents challenges in revenue growth and profitability, but improvements in cash flow and leverage management offer a positive outlook.

Verbrec Ltd (VBC) vs. iShares MSCI Australia ETF (EWA)

Verbrec Ltd Business Overview & Revenue Model

Company DescriptionVerbrec Ltd (VBC) is a leading provider of engineering, project management, and consulting services, primarily operating in the infrastructure, energy, and resources sectors. The company specializes in delivering innovative solutions across a range of disciplines, including civil engineering, environmental services, and asset management. With a commitment to sustainability and efficiency, Verbrec offers a suite of core services that help clients navigate complex projects while optimizing operational performance.
How the Company Makes MoneyVerbrec Ltd generates revenue through a diversified model that includes project-based contracts, consulting fees, and long-term service agreements. The company’s key revenue streams come from engineering and design services, project management, and environmental consulting, often working on large-scale infrastructure projects. Significant partnerships with government entities, private sector clients, and industry stakeholders enhance its earnings potential. Additionally, Verbrec's focus on sustainability initiatives and innovative solutions attracts clients looking to improve operational efficiency and reduce environmental impact, contributing to its overall profitability.

Verbrec Ltd Financial Statement Overview

Summary
Verbrec Ltd faces challenges in revenue growth and profitability, but improvements in cash flow and leverage management provide a positive outlook. Continued focus on enhancing profitability and cash flow efficiency will be crucial for future stability and growth.
Income Statement
45
Neutral
Verbrec Ltd has shown a declining revenue trend over the past few years, with a significant drop in revenue growth rate in the latest year. The gross profit margin has been relatively stable, but the net profit margin remains low, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins have improved slightly, but overall profitability remains a concern.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has improved, indicating better leverage management. Return on equity has improved, reflecting better profitability relative to equity. However, the equity ratio suggests moderate reliance on debt financing, which could pose risks if not managed carefully.
Cash Flow
70
Positive
Verbrec Ltd has shown a strong improvement in free cash flow growth, indicating better cash generation capabilities. The operating cash flow to net income ratio has improved, suggesting better cash conversion efficiency. However, the free cash flow to net income ratio indicates that cash flow generation relative to net income could be further optimized.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue85.62M85.62M93.35M109.92M121.39M97.41M
Gross Profit31.96M31.96M33.41M6.42M35.39M26.84M
EBITDA5.21M5.21M8.56M-2.65M2.28M357.00K
Net Income3.73M3.73M1.95M-9.52M-3.14M-3.86M
Balance Sheet
Total Assets49.41M49.41M47.69M58.86M62.07M60.17M
Cash, Cash Equivalents and Short-Term Investments7.14M7.14M4.62M4.46M6.42M8.34M
Total Debt9.57M9.57M12.64M12.87M8.49M7.74M
Total Liabilities25.57M25.57M28.53M45.82M39.54M34.04M
Stockholders Equity23.84M23.84M19.16M13.04M22.52M26.14M
Cash Flow
Free Cash Flow5.74M5.74M1.76M-4.72M2.10M-1.88M
Operating Cash Flow6.50M6.50M2.01M-3.91M3.06M-1.63M
Investing Cash Flow-762.00K-762.00K-1.47M-1.27M-886.00K-5.04M
Financing Cash Flow-3.23M-3.23M-400.00K3.20M-4.01M-901.00K

Verbrec Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.10
Positive
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
52.70
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VBC, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VBC.

Verbrec Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66.22%20.83%
€40.19M20.002.60%5.02%
€32.14M8.5317.38%0.91%-8.28%89.71%
AU$24.40M19.613.66%-9.21%-42.37%
$10.79B15.437.44%2.01%2.89%-14.66%
AU$9.79M3.21-11.81%-36.40%-192.91%
AU$14.02M-1.84-90.66%-6.10%12.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VBC
Verbrec Ltd
0.11
-0.02
-14.06%
AU:VRS
Veris Limited
0.08
0.03
83.33%
AU:EVZ
EVZ Limited
0.20
0.06
42.86%
AU:RDG
Resource Development Group Limited
0.01
-0.02
-66.67%
AU:SOP
Synertec Corporation Limited
0.02
-0.05
-71.43%
AU:WSI
WestStar Industrial Ltd.
0.07
-0.04
-36.36%

Verbrec Ltd Corporate Events

Verbrec Ltd Schedules 2025 Annual General Meeting
Oct 20, 2025

Verbrec Ltd has announced the details for its upcoming Annual General Meeting (AGM), scheduled to take place on November 21, 2025, in Brisbane, with an option for virtual attendance. This meeting is a significant event for stakeholders as it provides an opportunity for shareholders to engage with the company’s management and discuss future strategies, reflecting on the company’s current market position and operational plans.

Verbrec Sells Competency Training for $11.5 Million to Focus on Core Services
Sep 10, 2025

Verbrec Limited has announced the sale of its subsidiary, Competency Training Pty Ltd, to RelyOn Australia Pty Ltd for $11.5 million. This transaction is expected to enhance Verbrec’s financial position, allowing it to pursue growth opportunities and acquisitions that align with its strategic focus on energy transition and automation. The sale will enable Verbrec to concentrate on its core engineering and asset management services, while Competency Training will benefit from becoming part of a global training enterprise.

Verbrec Ltd Initiates Trading Halt Ahead of Major Agreement Announcement
Sep 9, 2025

Verbrec Ltd has requested a trading halt on its securities pending the announcement of a significant commercial agreement. This move is intended to ensure fair trading conditions and transparency, with the halt expected to last until the announcement is made or normal trading resumes on September 11, 2025. The trading halt highlights Verbrec’s strategic maneuvers in securing important agreements that could impact its market positioning and stakeholder interests.

Verbrec Ltd Issues Disclaimer on Forward-Looking Statements
Sep 1, 2025

Verbrec Ltd has issued a disclaimer regarding forward-looking statements and forecasts, highlighting the uncertainties and risks associated with their business operations. The company emphasizes that these statements are subject to various business, economic, and competitive uncertainties that could affect actual results. Verbrec disclaims any liability for inaccuracies or incompleteness in the information provided and clarifies that the document should not be construed as an offer to buy or sell securities.

Verbrec Ltd Announces New Dividend Distribution
Aug 28, 2025

Verbrec Ltd has announced a new dividend distribution for its shareholders, with a payment of AUD 0.001 per share. The dividend relates to the six-month period ending on June 30, 2025, with the ex-date set for September 25, 2025, and the payment date scheduled for October 17, 2025. This announcement reflects Verbrec’s ongoing commitment to returning value to its shareholders and may impact its financial performance and stakeholder relations.

Verbrec Limited Releases Corporate Governance Statement for FY 2025
Aug 28, 2025

Verbrec Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board and is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, ensuring transparency and accountability in its operations. This move is likely to reinforce stakeholder confidence and solidify Verbrec’s position in the market by demonstrating its commitment to robust governance practices.

Verbrec Limited Reports Increased Profit Despite Revenue Decline
Aug 28, 2025

Verbrec Limited announced its financial results for the year ended June 30, 2025, reporting a decrease in revenue from continuing operations by 8.3% to $85.6 million compared to the previous year. Despite the revenue decline, the company saw a significant increase in net profit attributable to members, which rose by 91.7% to $3.7 million, indicating improved profitability and operational efficiency.

Verbrec Limited to Release FY2025 Results and Host Investor Webinar
Aug 20, 2025

Verbrec Limited announced it will release its full-year financial results on 28 August 2025, followed by an investor webinar on 1 September 2025, hosted by CEO Mark Read. This announcement reflects Verbrec’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning and investor relations positively.

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.Date of analysis: Oct 25, 2025