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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |