Verbrec Ltd (AU:VBC)
ASX:VBC
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Verbrec Ltd
(Sydney:VBC)
Select Model
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Rating:61Neutral
Price Target:
AU$0.22
▲(23.33% Upside)
Action:ReiteratedDate:03/20/26
The score is primarily driven by mixed financial performance—profitability and revenue growth are concerns, but cash flow and leverage management have improved. Valuation is a clear positive with a low P/E and high dividend yield, while technical indicators remain mostly neutral and do not strongly reinforce a bullish trend.
Positive Factors
Improving leverage
Improved debt-to-equity and ROE indicate the company has reduced leverage strain and is extracting better returns from equity. This strengthens financial flexibility, lowers refinancing risk, and supports funding for capex or strategic investments over the next several quarters.
Negative Factors
Declining revenue trend
A multi-year decline in revenue reduces scale benefits and pressure on per-employee productivity and utilization. Persistent top-line weakness can erode pricing leverage, make fixed-cost absorption harder and limit reinvestment capacity without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Improved debt-to-equity and ROE indicate the company has reduced leverage strain and is extracting better returns from equity. This strengthens financial flexibility, lowers refinancing risk, and supports funding for capex or strategic investments over the next several quarters.
Read all positive factors
Verbrec Ltd (VBC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$64.29M
Dividend Yield0.49%
Average Volume (3M)249.06K
Price to Earnings (P/E)7.3
Beta (1Y)1.31
Revenue Growth-8.28%
EPS Growth89.71%
CountryAU
Employees400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
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)0.02
Revenue Forecast (FY)AU$117.50M
Verbrec Ltd Business Overview & Revenue Model
Company Description
Verbrec Limited primarily provides engineering, training, and infrastructure services to mining, energy, and infrastructure industries. The company offers asset management services, including maintenance and reliability engineering, asset integrit...
How the Company Makes Money
Verbrec makes money by delivering contracted engineering and professional services to clients, with revenue primarily generated from (1) time-and-materials engagements where it bills clients for staff time (e.g., engineers, designers and project p...
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
Positive
0.18
Price Trends
0.21
Positive
0.19
Positive
0.14
Positive
Market Momentum
>-0.01
Negative
52.95
Neutral
55.38
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 55.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$38.27M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$64.29M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
46 Neutral | AU$15.58M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$9.14M | 4.84 | -5.43% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:VBC
Verbrec Ltd
0.21
0.14
183.78%
AU:EVZ
EVZ Limited
0.32
0.18
129.93%
AU:SOP
Synertec Corporation Limited
0.03
-0.01
-25.00%
AU:WSI
WestStar Industrial Ltd.
0.07
0.01
18.33%
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 ...
Verbrec issues broad liability and forecast disclaimer on investor presentation
Mar 2, 2026
Verbrec Limited has issued a presentation disclaimer emphasising that its materials may contain forward-looking statements based on assumptions that are subject to significant business, economic, competitive and regulatory uncertainties, many of w...
Verbrec forecasts sharp revenue and EBITDA growth for FY2026
Feb 27, 2026
Verbrec Limited has issued guidance for the year ending 30 June 2026, signalling a strong uplift in activity across its engineering and asset management operations. The company now expects revenue from continuing operations between $110 million an...
Verbrec boosts earnings and cash as Alliance Automation deal reshapes growth outlook
Feb 27, 2026
Verbrec reported a strong first half of FY2026, with EBITDA rising to $11.3 million, including $4.0 million from continuing operations, and revenue from continuing operations up more than 18% to $46.1 million. The company’s net cash position...
Verbrec declares interim dividend for half‑year to December 2025
Feb 27, 2026
Verbrec Ltd, listed on the ASX under ticker VBC with ordinary fully paid shares, continues to manage its capital structure via regular shareholder distributions. The company’s operations and industry focus are not detailed in the filing, but...
Verbrec Issues Interim Financial Report for Half-Year to 31 December 2025
Feb 27, 2026
Verbrec Limited has released its interim financial report for the half-year ended 31 December 2025, covering the consolidated results of the company and its subsidiaries. The report, presented in Australian currency, includes the directors’ ...
Verbrec delivers strong half-year turnaround with profit surge
Feb 27, 2026
Verbrec Limited has reported a sharp improvement in financial performance for the half year ended 31 December 2025, with revenue from continuing operations rising 18.6% to $46.1 million. The company swung from a loss to a profit from continuing op...
Verbrec sets date and investor webinar for half-year 2026 results
Feb 19, 2026
Verbrec Limited will release its half-year 2026 financial results on Friday, 27 February 2026, and will brief the market via a webinar the following Monday, 2 March, at 2:00 p.m. AEST. The session, led by Chief Executive Officer Mark Read, will co...
Verbrec Seeks ASX Quotation for 2 Million New Shares
Feb 6, 2026
Verbrec Limited has applied to the ASX for quotation of 2,000,000 new fully paid ordinary shares (ASX code: VBC), issued on 6 February 2026 as part of previously flagged transactions. The move modestly increases the company’s free float and ...
Verbrec Cancels 76,143 Shares Under Minimum Holding Buy-Back
Feb 2, 2026
Verbrec Ltd, an ASX-listed Australian public company (code VBC) with ABN 90 127 897 689, has ordinary fully paid shares on issue and is subject to the exchange’s capital management and disclosure requirements. The company has cancelled 76,14...
Verbrec Completes Minimum Holding Buy-Back, Cancels 76,143 Shares
Feb 2, 2026
Verbrec Limited has completed its minimum holding buy-back program, targeting shareholders with less than a marketable parcel of shares who did not opt to retain, increase or consolidate their holdings by the 22 January 2026 deadline. The company ...
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.