Verbrec Limited Price (VBC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

273,627,000

(20.2524)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 31,217,000 51,245,000 70,769,000 97,878,000 123,137,000 129,521,000 127,890,000 133,838,000 108,187,000 81,063,000 81,750,000 35,030,000 116,996,000 98,312,000 121,392,000 118,188,000 93,351,000
Net Income 0 2,915,000 4,592,000 5,579,000 4,630,000 10,689,000 11,096,000 5,006,000 8,328,000 -38,139,000 -23,615,000 -773,000 181,000 2,796,000 -3,863,000 -3,137,000 -9,524,000 1,948,000
FCF USD 0 279,000 5,760,000 1,062,000 2,750,000 7,685,000 11,420,000 3,229,000 17,447,000 -10,525,000 -10,118,000 -2,761,000 5,403,000 9,183,000 -1,876,000 2,102,000 -4,718,000 1,763,000
OCF USD 0 567,000 6,247,000 1,665,000 3,607,000 9,833,000 14,616,000 5,635,000 18,624,000 -8,320,000 -9,167,000 -1,618,000 5,498,000 10,636,000 -1,629,000 3,059,000 -3,910,000 2,007,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - - 0.00 0.00 0.08 15.56 2.65 -0.81 -1.70 -0.35 4.03
D/E 0.49 0.15 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.25 0.15 0.31 0.30 0.46 0.99 0.66
CA/CL 1.17 2.04 1.94 1.91 3.08 2.59 2.40 2.44 2.28 1.44 1.09 0.98 1.34 1.38 1.17 1.01 0.75 1.15
TA/TL 1.84 3.34 2.87 3.96 5.82 4.59 4.11 4.32 4.25 2.76 1.95 1.86 1.75 1.89 1.77 1.57 1.28 1.67
Total Debt 5,048,000 4,200,000 4,147,000 83,000 64,000 31,000 26,000 20,000 0 0 4,000,000 5,955,000 3,726,000 8,697,000 7,744,000 10,252,000 12,866,000 12,638,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 9.23% 13.20% 9.68% 7.37% 15.30% 13.07% 5.76% 9.40% -23.64% -34.65% 0.99% 0.82% 9.30% -9.49% -6.00% -24.73% 18.02%
ROE 0.00% 10.53% 15.08% 10.60% 7.45% 15.57% 14.18% 6.19% 10.04% -87.42% -95.33% -3.30% 0.72% 10.10% -14.78% -13.93% -73.03% 10.16%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -55.69% -46.33% 9.31% 0.31% 3.10% -7.47% -5.05% -16.18% 4.08%
NM % - 9.34% 8.96% 7.88% 4.73% 8.68% 8.57% 3.91% 6.22% -35.25% -29.13% -0.95% 0.52% 2.39% -3.93% -2.58% -8.06% 2.09%
FCF / R% 0.00% 0.89% 11.24% 1.50% 2.81% 6.24% 8.82% 2.52% 13.04% -9.73% -12.48% -3.38% 15.42% 7.85% -1.91% 1.73% -3.99% 1.89%
FCF / NI% - - - - - - - - - 27.60% 42.85% -58.67% 2,985.08% 505.12% 41.76% -67.01% 49.54% 90.50%
Operating Margin (OM) - 0.09 0.11 0.12 0.10 0.14 0.18 0.19 0.21 -0.11 -0.44 -0.44 0.11 0.06 0.02 -0.02 -0.10 -0.10

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.14 0.13 0.12 0.08 0.16 0.17 0.07 0.12 -0.55 -0.31 -0.01 0.00 0.01 -0.02 -0.01 -0.04 0.01
SPS 0.00 1.47 1.41 1.48 1.60 1.83 1.94 1.83 1.93 1.57 1.05 1.00 0.29 0.57 0.47 0.53 0.52 0.36
OCPS 0.00 0.03 0.17 0.03 0.06 0.15 0.22 0.08 0.27 -0.12 -0.12 -0.02 0.04 0.05 -0.01 0.01 -0.02 0.01
FCPS 0.00 0.01 0.16 0.02 0.04 0.11 0.17 0.05 0.25 -0.15 -0.13 -0.03 0.04 0.04 -0.01 0.01 -0.02 0.01
BVPS 0.36 1.30 0.85 1.11 1.01 1.02 1.17 1.16 1.19 0.63 0.32 0.29 0.21 0.13 0.13 0.10 0.06 0.07

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.14 0.13 0.12 0.08 0.16 0.17 0.07 0.12 -0.55 -0.31 -0.01 0.00 0.01 -0.02 -0.01 -0.04 0.01
CAGR-SPS 0.00 1.47 1.41 1.48 1.60 1.83 1.94 1.83 1.93 1.57 1.05 1.00 0.29 0.57 0.47 0.53 0.52 0.36
CAGR-OCPS 0.00 0.03 0.17 0.03 0.06 0.15 0.22 0.08 0.27 -0.12 -0.12 -0.02 0.04 0.05 -0.01 0.01 -0.02 0.01
CAGR-FCPS 0.00 0.01 0.16 0.02 0.04 0.11 0.17 0.05 0.25 -0.15 -0.13 -0.03 0.04 0.04 -0.01 0.01 -0.02 0.01
CAGR-BVPS 0.36 1.30 0.85 1.11 1.01 1.02 1.17 1.16 1.19 0.63 0.32 0.29 0.21 0.13 0.13 0.10 0.06 0.07
Revenue $93.35M
3Y
5Y
7Y
10Y
Net Income $1.95M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.01M
3Y
5Y
7Y
10Y
Free Cash Flow $1.76M
3Y
5Y
7Y
10Y
YTPD $4.03
3Y
5Y
7Y
10Y
D/E $0.66
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $1.67
3Y
5Y
7Y
10Y
ROIC $18.02%
3Y
5Y
7Y
10Y
ROE $10.16%
3Y
5Y
7Y
10Y
ROA $4.08%
3Y
5Y
7Y
10Y
Net Margin $2.09%
3Y
5Y
7Y
10Y
FCF / R% $1.89%
3Y
5Y
7Y
10Y
FCFNI % $90.50%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.36
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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