VBC logo

Verbrec CHIA:VBC Stock Report

Last Price

AU$0.079

Market Cap

AU$22.2m

7D

0%

1Y

-21.0%

Updated

16 Apr, 2025

Data

Company Financials +

Verbrec Limited

CHIA:VBC Stock Report

Market Cap: AU$22.2m

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 Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 92.4% below our estimate of its fair value

Earnings are forecast to grow 50.04% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$22M)


Verbrec Limited Competitors

EVZ

ASX:EVZ

AU$17.6m

Resource Development Group

ASX:RDG

AU$23.6m

BSA

ASX:BSA

AU$4.0m

Saunders International

ASX:SND

AU$104.7m

Price History & Performance

Summary of share price highs, lows and changes for Verbrec
Historical stock prices
Current Share PriceAU$0.079
52 Week HighAU$0.17
52 Week LowAU$0.078
Beta0.37
1 Month Change-9.20%
3 Month Change-39.23%
1 Year Change-21.00%
3 Year Change-49.03%
5 Year Change-41.48%
Change since IPO-60.50%

Recent News & Updates

Recent updates

Shareholder Returns

VBCAU ConstructionAU Market
7D0%1.6%3.5%
1Y-21.0%-10.4%0.09%

Return vs Industry: VBC underperformed the Australian Construction industry which returned -10.4% over the past year.

Return vs Market: VBC underperformed the Australian Market which returned 0.1% over the past year.

Price Volatility

Is VBC's price volatile compared to industry and market?
VBC volatility
VBC Average Weekly Movementn/a
Construction Industry Average Movement5.8%
Market Average Movement9.1%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.0%

Stable Share Price: VBC's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine VBC's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

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$22.17m
Earnings (TTM)AU$2.76m
Revenue (TTM)AU$86.17m

7.7x

P/E Ratio

0.2x

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$86.17m
Cost of RevenueAU$54.37m
Gross ProfitAU$31.80m
Other ExpensesAU$29.04m
EarningsAU$2.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0095
Gross Margin36.90%
Net Profit Margin3.20%
Debt/Equity Ratio29.4%

How did VBC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 13:04
End of Day Share Price 2025/04/07 00:00
Earnings2024/12/31
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.

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 Github.

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