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INDICATIVE · SAMPLE DATA
VBC58

Verbrec Ltd

Construction & EngineeringVerified

Verbrec Ltd has a basic and diluted share count of 306,157,363 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are limited in the available data, but the company reported an actual EPS of 0.01 AUD, significantly below the mean analyst estimate of 0.04 AUD. Revenue for the last reported period was 85.6 million AUD, trailing the mean analyst estimate of 115.9 million AUD. These figures suggest the company is underperforming relative to expectations, though industry-specific metrics for comparison are not available in the current dataset. Segment and geographic exposure data are not disclosed in the available source documents, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. The company's growth trajectory appears uncertain, with actual revenue and earnings falling short of analyst estimates. The mean EBIT estimate for the period is 5.9 million AUD, but actual performance is not disclosed. Without historical revenue data, it is difficult to determine the company's growth rate or trajectory. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the available source documents, and the company has not disclosed any recent share issuance or capital-raising activities. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of detailed disclosures limits the ability to assess management's response to market conditions or operational challenges.

30-day price · VBC+0.01 (+5.6%)
Low$0.18High$0.23Close$0.19As of13 May, 00:00 UTC
Profile
CompanyVerbrec Ltd
TickerVBC.AX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Verbrec Ltd provides industrial and commercial services, primarily in the construction and engineering sector.

Classification. Verbrec Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Verbrec Ltd has a basic and diluted share count of 306,157,363 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are limited in the available data, but the company reported an actual EPS of 0.01 AUD, significantly below the mean analyst estimate of 0.04 AUD. Revenue for the last reported period was 85.6 million AUD, trailing the mean analyst estimate of 115.9 million AUD. These figures suggest the company is underperforming relative to expectations, though industry-specific metrics for comparison are not available in the current dataset. Segment and geographic exposure data are not disclosed in the available source documents, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. The company's growth trajectory appears uncertain, with actual revenue and earnings falling short of analyst estimates. The mean EBIT estimate for the period is 5.9 million AUD, but actual performance is not disclosed. Without historical revenue data, it is difficult to determine the company's growth rate or trajectory. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the available source documents, and the company has not disclosed any recent share issuance or capital-raising activities. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of detailed disclosures limits the ability to assess management's response to market conditions or operational challenges.
Key takeaways
  • Verbrec Ltd has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • The company's actual EPS and revenue are below analyst estimates, indicating underperformance.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory is uncertain, with actual performance falling short of analyst estimates.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$97.4M-$3.8M-$4.5M-$656.0k
FY-3$121.4M-$2.7M-$3.1M$853.0k
FY-2$109.9M-$6.2M-$9.5M-$3.0M
FY-1$93.4M$5.4M$1.9M$8.1M
FY0$85.6M$4.3M$3.7M$6.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$59.5M$25.5M$8.3M
FY-3$62.1M$22.5M$6.4M
FY-2$54.1M$13.0M$4.5M
FY-1$47.7M$19.2M
FY0$49.4M$23.8M
PeriodOCFCapExFCFSBC
FY-4-$1.6M-$247.0k-$656.0k
FY-3$3.1M-$957.0k$853.0k
FY-2-$3.9M-$808.0k-$3.0M
FY-1$2.0M-$244.0k$8.1M
FY0$6.5M-$762.0k$6.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricVBCActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean EPS estimate0.04 AUD
Last actual EPS0.01 AUD
Mean revenue estimate115,900,000 AUD
Last actual revenue85,617,000 AUD
Mean EBIT estimate5,900,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:09 UTC#57cb20fa
Market quoteclose AUD 0.20 · shares 0.31B diluted
no public URL
2026-05-05 06:37 UTC#b8246c51
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 21:50 UTCJob: 17973a68