Want to see AU:VBC full AI Analyst Report?
Top Page
Verbrec Ltd
(Sydney:VBC)
Select Model
Select Model
Rating:58Neutral
Price Target:
AU$0.19
â–¼(-10.95% Downside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by mixed financials—weak revenue growth and profitability offset by stronger cash flow and improved leverage—while technicals are slightly bearish based on moving averages. Valuation is a supportive factor due to the moderate P/E and small dividend yield.
Positive Factors
Improving free cash flow
Sustained improvement in free cash flow indicates the business is converting revenue into cash more effectively. Over months this supports organic reinvestment, funds working capital during project phasing, and reduces reliance on external financing for capex or bid bonds.
Negative Factors
Declining revenue trend
A multi-year decline in revenue is a durable headwind: it compresses operating scale, limits the company’s ability to cover fixed costs, and can reduce bargaining power with clients. Sustained top-line weakness jeopardizes investment in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving free cash flow
Sustained improvement in free cash flow indicates the business is converting revenue into cash more effectively. Over months this supports organic reinvestment, funds working capital during project phasing, and reduces reliance on external financing for capex or bid bonds.
Read all positive factors
Verbrec Ltd (VBC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.11M
Dividend Yield1.19%
Average Volume (3M)249.06K
Price to Earnings (P/E)10.5
Beta (1Y)1.24
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 Ratio0.07
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)0.02
Revenue Forecast (FY)AU$160.50M
Verbrec Ltd Business Overview & Revenue Model
Company Description
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, ...
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 | 6.87M | 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 Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | AU$970.64M | 32.76 | 42.55% | 4.50% | -16.50% | -24.00% | |
72 Outperform | AU$702.25M | 19.56 | 22.89% | 2.60% | 1.87% | -23.48% | |
64 Neutral | AU$3.22B | 65.12 | 7.79% | 3.20% | 14.40% | -57.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$2.94B | 27.36 | 20.27% | 2.98% | 26.80% | 40.18% | |
60 Neutral | AU$139.68M | -18.23 | -12.62% | 2.78% | -2.60% | -168.93% | |
58 Neutral | AU$55.11M | 10.53 | 17.89% | 1.02% | 3.21% | 82.98% |
* Industrials Sector Average
AU:VBC
Verbrec Ltd
0.19
0.09
96.81%
AU:LYL
Lycopodium Limited
18.75
7.58
67.88%
AU:MND
Monadelphous Group Limited
30.30
10.60
53.78%
AU:NWH
NRW Holdings Limited
7.23
3.99
123.29%
AU:SND
Saunders International Limited
0.95
0.13
15.24%
AU:GNG
GR Engineering Services Ltd
6.04
2.20
57.09%
Verbrec Ltd Corporate Events
Verbrec lifts growth outlook as pipeline and automation integration drive FY2027 guidance
Jul 27, 2026
Verbrec Ltd is an engineering and technology services provider to the energy, mining, water and infrastructure sectors, offering capabilities in industrial automation, operational technology and cyber security. The company is increasingly focused ...
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.