Stock VBC VERBREC LIMITED
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Financials Verbrec Limited

Equities

VBC

AU0000125577

Construction & Engineering

Delayed Australian S.E.
Other stock markets
 08:35:35 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.1 AUD 0.00% Intraday chart for Verbrec Limited +2.04% +38.89%
Feb. 27 Verbrec Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Verbrec Raises AU$4 Million From Share Sale MT

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 26.13 31.96 22.15 24.36
Enterprise Value (EV) 1 18.9 31.37 24.22 32.77
P/E ratio 10 x -7.61 x -7.06 x -2.56 x
Yield - - - -
Capitalization / Revenue 0.22 x 0.33 x 0.18 x 0.21 x
EV / Revenue 0.16 x 0.32 x 0.2 x 0.28 x
EV / EBITDA 3.02 x -28.7 x -68.2 x -5.34 x
EV / FCF 1,953,994 x 886,700,071 x 4,750,611 x -46,561,080 x
FCF Yield 0% 0% 0% -0%
Price to Book 0.94 x 1.22 x 0.98 x 1.87 x
Nbr of stocks (in thousands) 200,987 220,414 221,476 221,476
Reference price 2 0.1300 0.1450 0.1000 0.1100
Announcement Date 8/27/20 8/26/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 41.97 35.03 117 98.31 121.4 118.2
EBITDA 1 7.404 1.531 6.261 -1.093 -0.355 -6.139
EBIT 1 7.099 1.253 4.732 -2.46 -1.934 -7.572
Operating Margin 16.91% 3.58% 4.04% -2.5% -1.59% -6.41%
Earnings before Tax (EBT) 1 7.103 0.047 4.04 -3.255 -3.433 -9.954
Net income 1 4.706 0.181 2.796 -3.863 -3.137 -9.524
Net margin 11.21% 0.52% 2.39% -3.93% -2.58% -8.06%
EPS 2 0.0382 0.001463 0.0130 -0.0190 -0.0142 -0.0430
Free Cash Flow - 2.273 9.67 0.0354 5.098 -0.7038
FCF margin - 6.49% 8.27% 0.04% 4.2% -0.6%
FCF Conversion (EBITDA) - 148.49% 154.45% - - -
FCF Conversion (Net income) - 1,256% 345.85% - - -
Dividend per Share - - - - - -
Announcement Date 8/30/19 8/30/19 8/27/20 8/26/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.07 8.41
Net Cash position 1 5 4.62 7.23 0.59 - -
Leverage (Debt/EBITDA) - - - - -5.834 x -1.369 x
Free Cash Flow - 2.27 9.67 0.04 5.1 -0.7
ROE (net income / shareholders' equity) - 0.98% 10.6% -14.6% -13.1% -53.6%
ROA (Net income/ Total Assets) - 2.02% 5.02% -2.61% -1.99% -8.15%
Assets 1 - 8.98 55.72 148.1 157.8 116.9
Book Value Per Share 2 1.060 0.1300 0.1400 0.1200 0.1000 0.0600
Cash Flow per Share 2 0.4700 0.0400 0.0800 0.0400 0.0300 0.0200
Capex 1 0.25 0.1 1.45 0.25 0.96 0.81
Capex / Sales 0.59% 0.3% 1.24% 0.25% 0.79% 0.68%
Announcement Date 8/30/19 8/30/19 8/27/20 8/26/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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