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VBC logo

Verbrec ASX:VBC Stock Report

Last Price

AU$0.14

Market Cap

AU$40.6m

7D

-3.4%

1Y

94.4%

Updated

21 Dec, 2024

Data

Company Financials +

Verbrec Limited

ASX:VBC Stock Report

Market Cap: AU$40.6m

VBC Stock Overview

Primarily provides engineering, asset management, training, and infrastructure services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. More details

VBC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 88.6% below our estimate of its fair value

Earnings are forecast to grow 26.69% per year

Became profitable this year

Risk Analysis

Significant insider selling over the past 3 months

Does not have a meaningful market cap (A$41M)


My Notes

Capture your thoughts, links and company narrative

Verbrec Limited Competitors

Resource Development Group

ASX:RDG

AU$62.0m

BSA

ASX:BSA

AU$72.6m

DRA Global

ASX:DRA

AU$101.0m

EVZ

ASX:EVZ

AU$18.2m

Price History & Performance

Summary of share price highs, lows and changes for Verbrec
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.17
52 Week LowAU$0.07
Beta0.55
1 Month Change-3.45%
3 Month Change12.00%
1 Year Change94.44%
3 Year Change7.69%
5 Year Change-24.32%
Change since IPO-33.33%

Recent News & Updates

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

Aug 20
Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

May 06
We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Feb 28
There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Recent updates

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

Aug 20
Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

May 06
We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Feb 28
There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Nov 24
Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Nov 10
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is Verbrec (ASX:VBC) Using Too Much Debt?

Jun 05
Is Verbrec (ASX:VBC) Using Too Much Debt?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 14
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease

May 13
I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Mar 29
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Mar 03
Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Jan 25
Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 21
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Nov 29
Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Shareholder Returns

VBCAU ConstructionAU Market
7D-3.4%0.03%-2.7%
1Y94.4%-2.8%6.5%

Return vs Industry: VBC exceeded the Australian Construction industry which returned -2.8% over the past year.

Return vs Market: VBC exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement9.2%
Construction Industry Average Movement5.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: VBC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VBC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a400Mark Readverbrec.com

Verbrec Limited primarily provides engineering, asset management, training, and infrastructure services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including strategic advisory, maintenance and reliability engineering, asset integrity, operational readiness, material and inventory management, data management, shutdown management, and operational readiness services, as well as asset management training; and engineering and project delivery services. Verbrec Limited is headquartered in Brisbane, Australia.

Verbrec Limited Fundamentals Summary

How do Verbrec's earnings and revenue compare to its market cap?
VBC fundamental statistics
Market capAU$40.64m
Earnings (TTM)AU$4.75m
Revenue (TTM)AU$93.35m

8.5x

P/E Ratio

0.4x

P/S Ratio

Is VBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VBC income statement (TTM)
RevenueAU$93.35m
Cost of RevenueAU$59.95m
Gross ProfitAU$33.41m
Other ExpensesAU$28.65m
EarningsAU$4.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin35.78%
Net Profit Margin5.09%
Debt/Equity Ratio34.6%

How did VBC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Verbrec Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Graeme CarsonRaaS Advisory Pty Ltd