Verbrec Ltd

Verbrec Ltd

VBC · AU · Industrials / Engineering & Construction

0.205AUD+0.00 (+1.49%)

Price History

Full chart

Market Stats

Previous Close0.202
Open0.205
Day Range0.20 – 0.207
52-Week Range0.0987 – 0.2566
Volume137.01K
Market Cap72.02M
P/E (TTM)23.50
Forward P/E5.89
EPS0.01
Dividend Yield1.62%
Beta0.56
50-Day Avg0.1877
200-Day Avg0.1949

About

Verbrec Limited engages in the engineering and digital transformation business in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers engineering services, such as consultancy, industrial data analysis and cyber, and operational technology services; power services; installation of oil, gas, water, and slurry pipelines; and hydro transport solutions, industrial cyber and operational technology, electrical and instrumentation system solutions, hazardous areas classification, regulatory services, engineering design and drafting services, structural and civil engineering design, and process engineering, as well as control systems, automation, and industrial data management services. It also provides automation solutions, including technical consultancy and project scoping; end-to-end project management and delivery; business intelligence, MES/MIS, and data analytics; industrial automation design; electrical, instrumentation, and control system engineering; cyber security and operational technology support; hazardous-area design and compliance; manufacturing of control panels and MCCs; site installation, commissioning, and integration; site support, maintenance, and fault response; high-voltage and electrical testing services; and system optimization, upgrades, and lifecycle management services. In addition, the company asset management services comprising strategic advisory, maintenance and reliability engineering, asset integrity, materials and inventory, data science and master data, shutdown and turnarounds, operational readiness, specialist asset management training, and SAP services and software solutions. Further, it provides EPC project execution; procurement; construction; compression facilities operations; commissioning; pipeline integrity management; cathodic protection; field services; and operation and maintenance services. Verbrec Limited was founded in 1988 and is headquartered in Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mark Andrew Read
  • Employees700
  • Headquarters200 Mary Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://verbrec.com

Leadership

  • Mr. Mark Andrew ReadMD, CEO, COO & Director
  • Mr. Richard Aden A.C.M.AChief Financial Officer
  • Mr. Joel VossContracts & Procurement Manager and Company Secretary
  • Ms. Debra MairGeneral Manager of People & Capability
  • Mr. Dominic WoodGeneral Manager of Asset Management
  • Mr. Chris ConneyChief Executive Officer of Alliance Automation

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue31.22M51.24M70.77M97.88M123.14M129.52M127.89M133.84M108.19M81.06M81.75M35.03M117.00M97.41M121.39M109.92M93.35M85.62M118.47M
Growth (%)-+64.16%+38.10%+38.31%+25.81%+5.18%-1.26%+4.65%-19.17%-25.07%+0.85%-57.15%+233.99%-16.74%+24.62%-9.45%-15.07%-8.28%+38.37%
Cost of Revenue18.88M31.21M44.27M64.73M78.66M77.05M78.37M82.47M73.52M52.62M52.67M28.08M80.68M70.57M86.00M111.77M59.95M53.66M105.64M
Gross Profit12.34M20.04M26.50M33.15M44.48M52.47M49.52M51.37M34.67M28.44M29.07M6.95M36.32M26.84M35.39M6.42M33.41M31.96M12.82M
Gross Margin39.52%39.10%37.44%33.87%36.12%40.51%38.72%38.38%32.04%35.08%35.57%19.83%31.04%27.55%29.16%5.84%35.78%37.33%10.82%
Operating Expense8.15M14.21M20.50M28.71M33.47M38.93M44.80M41.14M47.00M39.22M28.97M6.88M31.32M31.73M37.90M12.60M28.08M27.75M10.82M
Operating Income4.18M5.83M6.00M4.44M11.00M13.55M4.72M10.23M-12.33M-10.78M104.00K70.00K5.00M-4.89M-2.51M-6.18M5.32M4.20M2.00M
Operating Margin13.41%11.37%8.48%4.54%8.93%10.46%3.69%7.64%-11.40%-13.30%0.13%0.20%4.27%-5.02%-2.07%-5.63%5.70%4.91%1.69%
EBITDA4.19M5.55M7.25M5.12M11.74M13.55M6.67M12.08M-36.40M-19.11M7.49M380.00K7.56M357.00K2.28M-2.65M8.56M5.21M118.47M
EBITDA Margin13.41%10.83%10.25%5.23%9.53%10.46%5.21%9.03%-33.64%-23.58%9.16%1.08%6.46%0.37%1.88%-2.41%9.17%6.09%100.00%
Net Income2.92M4.59M5.58M4.63M10.69M11.10M5.01M8.33M-38.14M-23.61M-773.00K181.00K2.80M-3.86M-3.14M-9.52M1.95M3.73M3.33M
Net Income Margin9.34%8.96%7.88%4.73%8.68%8.57%3.91%6.22%-35.25%-29.13%-0.95%0.52%2.39%-3.97%-2.58%-8.66%2.09%4.36%2.81%
R&D1.47M--3.70M-------19.00K3.00K--3.00K99.00K241.00K-
R&D as % of Total Revenue4.71%--3.78%-------0.05%0.00%--0.00%0.11%0.28%-
Interest Expense130.00K329.00K232.00K51.00K10.00K5.00K60.00K1.00K151.00K85.00K359.00K23.00K626.00K448.00K698.00K958.00K1.11M841.00K758.00K
Interest Expense % of Total Revenue0.42%0.64%0.33%0.05%0.01%0.00%0.05%0.00%0.14%0.10%0.44%0.07%0.54%0.46%0.57%0.87%1.19%0.98%0.64%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets22.62M39.50M47.33M70.67M75.06M87.77M103.44M105.20M108.40M68.48M50.97M50.55M59.07M58.69M60.17M62.07M58.86M47.69M49.41M88.56M
Total Liabilities12.28M11.83M16.48M17.86M12.90M19.12M25.19M24.35M25.49M24.86M26.20M27.11M33.81M31.01M34.04M39.54M45.82M28.53M25.57M53.99M
Total Equity10.34M27.67M30.46M52.61M62.15M68.65M78.24M80.84M82.91M43.63M24.77M23.43M25.26M27.68M26.14M22.52M13.04M19.16M23.84M34.57M
Cash3.98M2.82M7.03M6.62M13.53M16.43M13.12M12.15M21.85M6.64M4.98M4.16M8.35M15.93M8.34M6.42M4.46M4.62M7.14M15.66M
Total Debt5.05M4.20M4.15M83.00K64.00K31.00K26.00K20.00K--4.00M5.96M3.73M8.70M7.74M8.49M12.87M12.64M9.57M21.92M
Net Debt1.07M1.38M-2.88M-6.53M-13.46M-16.40M-13.10M-12.13M-21.85M-6.64M-983.00K1.80M-4.62M-7.23M-593.00K3.84M8.40M8.02M2.43M6.26M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow567.00K6.25M1.67M3.61M9.83M14.62M5.63M18.62M-8.32M-9.17M-1.62M5.45M10.64M-1.64M3.06M-3.91M2.01M6.50M5.78M
Investing Cash Flow-4.48M-213.00K-4.63M-668.00K-2.23M-11.03M-2.09M-2.06M-4.23M-943.00K-1.12M3.00M-1.35M-5.04M-886.00K-1.27M-1.47M-762.00K1.71M
Financing Cash Flow5.28M-1.82M2.56M3.97M-4.70M-6.89M-4.52M-6.86M-2.66M8.46M1.96M-5.38M-2.34M-901.00K-4.01M3.20M-400.00K-3.23M1.31M
Capital Expenditure288.00K487.00K603.00K857.00K2.15M3.20M2.41M1.18M2.21M951.00K1.14M95.00K1.45M247.00K957.00K808.00K244.00K762.00K1.39M
Free Cash Flow279.00K5.76M1.06M2.75M7.68M11.42M3.23M17.45M-10.53M-10.12M-2.76M-95.00K9.18M-247.00K2.10M-4.72M1.76M5.74M4.39M
Dividends Paid1.61M2.00M3.92M4.27M3.21M6.31M4.54M4.88M2.41M500.00K1.00M2.18M-1.80M-----
FCF to OCF49.21%92.20%63.78%76.24%78.16%78.13%57.30%93.68%126.50%110.37%170.64%-1.74%86.34%15.02%68.72%120.66%87.84%88.28%75.90%
Dividend Paid to FCF578.14%34.69%369.21%155.16%41.74%55.23%140.76%27.99%-22.90%-4.94%-36.33%-2298.95%--727.13%-----

Earnings

Report DateFeb 22, 2016Aug 25, 2016Feb 24, 2017Aug 30, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 27, 2020Feb 24, 2021Aug 26, 2021Feb 27, 2022Aug 30, 2022Feb 28, 2023Feb 27, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual-0.33-0.22-0.07-0.220.01-0.02-0.110.000.010.000.01-0.02-0.01-0.01-0.010.000.01
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap72.02M
Enterprise Value60.00M
Trailing P/E23.50
Forward P/E5.89
Price / Sales0.61
Price / Book1.68
EPS0.01
Book Value0.11
Revenue (TTM)118.47M
Gross Profit (TTM)42.08M
EBITDA4.34M
Profit Margin8.80%
Operating Margin-0.46%
Return on Equity11.41%
Return on Assets2.73%
Shares Outstanding306.48M
Shares Float171.82M
Beta0.56
Dividend Yield1.62%
Dividend Rate0.00
Payout Ratio6.02%

Dividends

20262×
0.00Oct 5, 20260.00Mar 30, 2026
20251×
0.00Sep 25, 2025
20152×
0.03Sep 9, 20150.03Mar 10, 2015
20142×
0.03Sep 9, 20140.02Mar 6, 2014
20132×
0.04Sep 2, 20130.04Feb 28, 2013
20122×
0.05Sep 6, 20120.03Mar 1, 2012
20112×
0.01Aug 25, 20110.03Mar 3, 2011
20102×
0.03Sep 13, 20100.03Feb 24, 2010
20092×
0.03Sep 1, 20090.02Mar 27, 2009
20081×
0.03Sep 25, 2008