VBC logo

Verbrec CHIA:VBC Stock Report

Last Price

AU$0.14

Market Cap

AU$39.2m

7D

0%

1Y

n/a

Updated

02 Jan, 2025

Data

Company Financials +

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

My Notes

Capture your thoughts, links and company narrative

Verbrec Limited Competitors

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$0.081
Beta0.55
1 Month Change0%
3 Month Change3.70%
1 Year Changen/a
3 Year Changen/a
5 Year Change-31.71%
Change since IPO-30.00%

Recent News & Updates

Recent updates

Shareholder Returns

VBCAU ConstructionAU Market
7D0%0.3%-0.6%
1Yn/a0.02%7.4%

Return vs Industry: Insufficient data to determine how VBC performed against the Australian Construction industry.

Return vs Market: Insufficient data to determine how VBC performed against the Australian Market.

Price Volatility

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movement8.9%
Construction Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

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$39.19m
Earnings (TTM)AU$4.75m
Revenue (TTM)AU$93.35m

8.2x

P/E Ratio

0.4x

P/S Ratio

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 Analysis2025/01/02 17:52
End of Day Share Price 2024/12/24 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