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VBC.AX ASX Construction & Engineering

Verbrec Ltd

A$0,14
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About

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

Business. Verbrec Ltd (VBC.AX) is an Australian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VBC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VBC.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Verbrec Ltd (VBC.AX) is an Australian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-08-28
    FY 2025 · Full-year highlights

    Revenue A$85.6M, −8,3% YoY; Operating income −20,8% YoY.

    RevenueA$85.6M−8,3 % YoY
    Operating incomeA$4.3M−20,8 % YoY
    Net incomeA$3.7M+91,7 % YoY
    Free cash flowA$6.6M−17,7 % YoY
    EPS
    Operating cash flowA$6.5M+223,9 % YoY
    Financials
    Income statement
    RevenueA$85.6M
    Gross profitA$32.0M
    Operating incomeA$4.3M
    Net incomeA$3.7M
    Margins
    Gross margin37.3%
    Operating margin5.0%
    Net margin4.4%
    FCF margin7.8%
    Balance sheet
    Total assetsA$49.4M
    Total liabilitiesA$25.6M
    Total equityA$23.8M
    Cash & equivalents
    Long-term debtA$9.6M
    Cash flow
    Operating cash flowA$6.5M
    CapEx-A$762.0k
    Free cash flowA$6.6M
    SBC
    P&L flow · revenue → net income
    Revenue A$85.6MOperating costs A$81.3MTax A$539.0kNet income A$3.7M
    Highlights
    • Revenue A$85.6M, −8,3% YoY
    • Operating income −20,8% YoY
    • Net income +91,7% YoY
    • Free cash flow −17,7% YoY
    • Net margin 4.4%

    Valuation FY

    Market price
    A$0,14
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,04
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,04
    Revenueno estimateno estimate115,9M AUD
    Operating incomeno estimateno estimate5,9M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus5,9M AUD
    EPS surprise
    −69,2 %
    reported vs consensus · miss
    Revenue surprise
    −26,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Verbrec Ltd Market data — financials · 2026-05-29
    • Verbrec Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VBC.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2025-08-28 04:40 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 85.6M · Net AUD 3.7M
    2023-08-30 06:34 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 109.9M · Net AUD -9.5M
    2022-08-30 03:51 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 121.4M · Net AUD -3.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage