XASXVRS
Market cap14mUSD
Jan 06, Last price
0.05AUD
1Q
-6.25%
Jan 2017
-81.25%
IPO
-94.41%
Name
Veris Ltd
Chart & Performance
Profile
Veris Limited provides surveying and geospatial services in Australia. It operates through Veris Australia and Aqura Technologies segments. The Veris Australia segment provides an end-to-end spatial data solution, which includes data collection, analysis, interpretation, data hosting and access, modelling, and sharing and insights for clients. The Aqura Technologies segment provides technology solutions across industrial wireless, enterprise communications, and next-generation IoT. It serves infrastructure, property, mining, resources, energy, utilities, government, and defence sectors. Veris Limited was incorporated in 2006 and is headquartered in East Melbourne, 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 | 92,592 -8.20% | 100,861 9.20% | 92,366 19.27% | |||||||
Cost of revenue | 93,967 | 99,031 | 91,909 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,375) | 1,830 | 457 | |||||||
NOPBT Margin | 1.81% | 0.49% | ||||||||
Operating Taxes | 255 | (79) | (405) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,630) | 1,909 | 862 | |||||||
Net income | (4,690) -625.78% | 892 -151.86% | (1,720) 24.64% | |||||||
Dividends | (655) | |||||||||
Dividend yield | 2.66% | |||||||||
Proceeds from repurchase of equity | (482) | (890) | ||||||||
BB yield | 1.96% | 2.11% | ||||||||
Debt | ||||||||||
Debt current | 6,268 | 6,732 | 7,610 | |||||||
Long-term debt | 30,508 | 30,694 | 33,068 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,491 | 2,077 | 2,096 | |||||||
Net debt | 20,321 | 19,811 | 22,274 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,704 | 8,027 | 4,017 | |||||||
CAPEX | (1,972) | (3,706) | (4,557) | |||||||
Cash from investing activities | (1,857) | (3,861) | 20,617 | |||||||
Cash from financing activities | (7,042) | (5,034) | (11,084) | |||||||
FCF | 5,386 | 1,319 | (102) | |||||||
Balance | ||||||||||
Cash | 16,141 | 17,336 | 18,204 | |||||||
Long term investments | 314 | 279 | 200 | |||||||
Excess cash | 11,825 | 12,572 | 13,786 | |||||||
Stockholders' equity | 23,035 | 28,821 | 28,587 | |||||||
Invested Capital | 34,574 | 42,327 | 41,041 | |||||||
ROIC | 4.58% | 2.46% | ||||||||
ROCE | 3.33% | 0.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 512,699 | 521,777 | 520,465 | |||||||
Price | 0.05 -40.74% | 0.08 28.57% | 0.06 -14.86% | |||||||
Market cap | 24,610 -41.77% | 42,264 28.90% | 32,789 5.00% | |||||||
EV | 44,931 | 62,075 | 55,063 | |||||||
EBITDA | 6,543 | 9,857 | 8,898 | |||||||
EV/EBITDA | 6.87 | 6.30 | 6.19 | |||||||
Interest | 1,250 | 1,247 | 1,249 | |||||||
Interest/NOPBT | 68.14% | 273.30% |