Verbrec Statistics

Total Valuation

Verbrec has a market cap or net worth of AUD 64.29 million. The enterprise value is 57.86 million.

Market Cap	64.29M
Enterprise Value	57.86M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Verbrec has 306.16 million shares outstanding. The number of shares has decreased by -30.08% in one year.

Current Share Class	306.16M
Shares Outstanding	306.16M
Shares Change (YoY)	-30.08%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	28.34%
Float	177.24M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 9.55.

PE Ratio	11.62
Forward PE	9.55
PS Ratio	0.69
PB Ratio	1.96
P/TBV Ratio	2.52
P/FCF Ratio	7.53
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.78.

EV / Earnings	4.89
EV / Sales	0.62
EV / EBITDA	5.37
EV / EBIT	7.79
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	1.54
Debt / Equity	0.45
Debt / EBITDA	1.36
Debt / FCF	1.72
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	24.76%
Return on Capital Employed (ROCE)	16.66%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	232,123
Profits Per Employee	29,588
Employee Count	400
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	-61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 0.26, so Verbrec's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+141.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	259,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Verbrec had revenue of AUD 92.85 million and earned 11.84 million in profits. Earnings per share was 0.04.

Revenue	92.85M
Gross Profit	33.94M
Operating Income	7.43M
Pretax Income	5.91M
Net Income	11.84M
EBITDA	8.31M
EBIT	7.43M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.07 million in cash and 14.64 million in debt, giving a net cash position of 6.43 million or 0.02 per share.

Cash & Cash Equivalents	21.07M
Total Debt	14.64M
Net Cash	6.43M
Net Cash Per Share	0.02
Equity (Book Value)	32.85M
Book Value Per Share	0.11
Working Capital	19.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -966,000, giving a free cash flow of 8.53 million.

Operating Cash Flow	9.50M
Capital Expenditures	-966,000
Free Cash Flow	8.53M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 8.00% and 12.75%.

Gross Margin	36.56%
Operating Margin	8.00%
Pretax Margin	6.36%
Profit Margin	12.75%
EBITDA Margin	8.95%
EBIT Margin	8.00%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.47%
Buyback Yield	30.08%
Shareholder Yield	30.55%
Earnings Yield	18.41%
FCF Yield	13.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verbrec has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4