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Verbrec Limited (VBC.AX)

AUD0.20 +0.02 (+8.11%)
AU ASX Industrials Engineering & Construction
Address 200 Mary Street 4000
Brisbane, QLD, AU
CEO Mark Andrew Read
IPO 2007-12-06
ISIN AU0000125577

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Description

Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management systems; electrical, and high-voltage and renewable energy training programs; and engineering and project delivery services, as well as engages in the project inception and construction, commissioning, and on-site operations and maintenance activities. Verbrec Limited is headquartered in Brisbane, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.20 +0.02 (+8.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.5K
Beta
0.53
Float Shares
301.37M
Free Float %
98.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -8.11% -17.07% -34.62% +17.24% -20.93% +142.86% +39.72% +5.85% -59.85% -82.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.20
DCF (Unlevered) 0.13 -33.5%
DCF (Levered) 0.03 -84.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -8.3% Q4'25: -7.7% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +64.8% Q4'25: +590.0% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +1.4% Q4'25: +6.9% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +5.0% Q4'25: +0.6% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +15.2% Q4'25: +3.5% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +16.2% Q4'25: +11.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.84× Q4'25: 2.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 85% × Ke + 15% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.13 Current price: 0.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
133.84M
est: 133.84M (+0.0%)
108.19M
est: 112.60M (-3.9%)
81.06M
est: 133.84M (-39.4%)
81.75M
est: 112.60M (-27.4%)
35.03M
est: 90.90M (-61.5%)
117.00M
est: 104.50M (+12.0%)
97.41M
est: 115.00M (-15.3%)
109.92M
est: 127.50M (-13.8%)
93.35M
est: 97.30M (-4.1%)
85.62M
est: 85.40M (+0.3%)
119.10M
119.10M – 119.10M
+39.5% YoY
160.50M
160.50M – 160.50M
+34.8% YoY
177.20M
177.20M – 177.20M
+10.4% YoY
EBITDA
12.08M
est: 4.04M (+199.2%)
-36.40M
est: 3.40M (-1,171.3%)
-19.11M
est: 4.04M (-573.4%)
7.49M
est: 3.40M (+120.5%)
380.0K
est: 2.74M (-86.1%)
7.56M
est: 3.15M (+139.7%)
357.0K
est: 3.47M (-89.7%)
-2.65M
est: 3.85M (-168.9%)
8.56M
est: 2.94M (+191.5%)
5.21M
est: 2.58M (+102.2%)
3.59M
3.59M – 3.59M
+39.5% YoY
4.84M
4.84M – 4.84M
+34.8% YoY
5.35M
5.35M – 5.35M
+10.4% YoY
EBIT
10.23M
est: -297.1K (+3,542.9%)
-40.43M
est: -249.9K (-16,076.3%)
-21.77M
est: -297.1K (-7,226.4%)
104.0K
est: -249.9K (+141.6%)
70.0K
est: -201.8K (+134.7%)
4.67M
est: -232.0K (+2,111.6%)
-3.73M
est: -255.3K (-1,359.7%)
-6.13M
est: -283.0K (-2,067.1%)
5.18M
est: -216.0K (+2,499.4%)
4.28M
est: -189.6K (+2,356.8%)
-264.4K
-264.4K – -264.4K
-39.5% YoY
-356.3K
-356.3K – -356.3K
-34.8% YoY
-393.3K
-393.3K – -393.3K
-10.4% YoY
Net Income
8.33M
est: 37.15M (-77.6%)
-38.14M
est: 13.31M (-386.5%)
-23.62M
est: 37.15M (-163.6%)
-773.0K
est: 13.31M (-105.8%)
181.0K
est: -14.86M (+101.2%)
2.80M
est: 7.12M (-60.7%)
-3.86M
est: 9.29M (-141.6%)
-9.52M
est: 4.15M (-329.6%)
1.95M
est: 5.92M (-67.1%)
3.74M
est: 3.18M (+17.4%)
3.82M
3.82M – 3.82M
+20.0% YoY
7.51M
7.51M – 7.51M
+96.7% YoY
10.62M
10.62M – 10.62M
+41.5% YoY
SGA
38.53M
est: 18.81M (+104.9%)
4.20M
est: 15.82M (-73.5%)
66.03M
est: 18.81M (+251.1%)
55.86M
est: 15.82M (+253.0%)
3.97M
est: 12.77M (-69.0%)
22.07M
est: 14.68M (+50.3%)
19.94M
est: 16.16M (+23.4%)
11.81M
est: 17.92M (-34.1%)
16.06M
est: 13.67M (+17.4%)
1.45M
est: 12.00M (-87.9%)
16.74M
16.74M – 16.74M
+39.5% YoY
22.55M
22.55M – 22.55M
+34.8% YoY
24.90M
24.90M – 24.90M
+10.4% YoY
EPS
0.12
est: 0.12 (+2.7%)
-0.55
est: 0.04 (-1,414.1%)
-0.31
est: 0.12 (-365.4%)
-0.01
est: 0.04 (-122.7%)
0.00
est: -0.05 (+103.2%)
0.01
est: 0.02 (-60.7%)
-0.02
est: 0.03 (-163.4%)
-0.04
est: 0.01 (-421.2%)
0.01
est: 0.02 (-59.7%)
0.01
est: 0.01 (+29.0%)
0.01
0.01 – 0.01
+20.0% YoY
0.02
0.02 – 0.02
+96.7% YoY
0.03
0.03 – 0.03
+41.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.32M
OE per share TTM
0.02
Owner's Yield
16.35%
Maintenance CapEx ratio
33.99%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.7K
Shares Outstanding
306.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Andrew Read CEO, COO & Director 513.1K male
Richard Aden Chief Financial Officer 409.3K male
Joel Voss Contracts & Procurement Manager and Company Secretary 272.3K male
Debra Mair General Manager of People & Capability female
Dominic Wood General Manager of Asset Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits