Verbrec
VBC.AXVerbrec Limited Price (VBC.AX)
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Shares Outstanding
273,627,000
(20.2524)%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 |