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XASXVBC
Market cap22mUSD
Jan 09, Last price  
0.13AUD
1D
1.60%
1Q
-5.93%
Jan 2017
-67.01%
IPO
-90.99%
Name

Verbrec Ltd

Chart & Performance

D1W1MN
XASX:VBC chart
P/E
18.93
P/S
0.39
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
16.57%
Rev. gr., 5y
21.66%
Revenues
93m
-21.01%
031,217,00051,245,00070,769,00097,878,000123,137,000129,521,000127,890,000133,838,000108,187,00081,063,00081,750,00035,030,000116,996,00098,312,000121,392,000118,188,00093,351,000
Net income
2m
P
02,915,0004,592,0005,579,0004,630,00010,689,00011,096,0005,006,0008,328,000-38,139,000-23,615,000-773,000181,0002,796,000-3,863,000-3,137,000-9,524,0001,948,000
CFO
2m
P
0567,0006,247,0001,665,0003,607,0009,833,00014,616,0005,635,00018,624,000-8,320,000-9,167,000-1,618,0005,498,00010,636,000-1,629,0003,059,000-3,910,0002,007,000
Dividend
Sep 09, 20150.035 AUD/sh
Earnings
Feb 26, 2025

Profile

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 integrity, operational readiness, and material and inventory management; and engineering and project delivery services in the areas of controls and automation, data acquisition, industry digitalization, industrial data analytics, advanced algorithms, and low voltage and high voltage electrical systems. It also provides infrastructure services, such as specialist pipeline and compressor station operation and maintenance services; and pipeline engineering services comprising conceptual studies, engineering design, EPC delivery, commercial services, and condition assessments, as well as multi-disciplinary engineering, design, and procurement services for oil and gas, and chemical facilities. In addition, the company offers specialist industrial training services for the mining, resources, infrastructure, and manufacturing sectors. It operates in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company was formerly known as LogiCamms Limited and changed its name to Verbrec Limited in December 2020. Verbrec Limited was founded in 1988 and is headquartered in Brisbane, Australia.
IPO date
Dec 11, 2007
Employees
500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
93,351
-21.01%
118,188
-2.64%
121,392
23.48%
Cost of revenue
76,100
123,582
110,472
Unusual Expense (Income)
NOPBT
17,251
(5,394)
10,920
NOPBT Margin
18.48%
9.00%
Operating Taxes
(376)
(430)
(296)
Tax Rate
NOPAT
17,627
(4,964)
11,216
Net income
1,948
-120.45%
(9,524)
203.60%
(3,137)
-18.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,834
133
BB yield
-9.66%
-0.58%
Debt
Debt current
4,778
9,507
3,767
Long-term debt
13,862
6,718
14,234
Deferred revenue
(1)
(5,059)
Other long-term liabilities
689
864
1,246
Net debt
14,022
2,610
(10,738)
Cash flow
Cash from operating activities
2,007
(3,910)
3,059
CAPEX
(244)
(808)
(957)
Cash from investing activities
(1,472)
(1,269)
(886)
Cash from financing activities
(400)
3,203
(4,008)
FCF
13,891
(3,282)
10,127
Balance
Cash
4,618
4,461
6,415
Long term investments
9,154
22,324
Excess cash
7,706
22,669
Stockholders' equity
19,165
13,041
22,525
Invested Capital
32,492
19,065
5,182
ROIC
68.38%
191.68%
ROCE
53.09%
33.33%
EV
Common stock shares outstanding
273,627
227,544
227,478
Price
0.15
31.82%
0.11
10.00%
0.10
-31.03%
Market cap
39,676
58.51%
25,030
10.03%
22,748
-24.73%
EV
53,698
27,640
12,010
EBITDA
20,772
(953)
15,932
EV/EBITDA
2.59
0.75
Interest
1,115
958
332
Interest/NOPBT
6.46%
3.04%