Infrastructure

Verbrec Limited (ASX:VBC)

Industry Group : Capital Goods | Industry Group Name : Construction & Engineering

Market Price : AUD 0.130.005 (4%)

(as on 2021-12-01 20:57:56 AEDT)

Market Cap : AUD 28.792 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.125 0.125 0.13 0.125L 0.130 H 0.125L 0.260 H
Last Trade 0.13
Change% 4.0000
52 W H/L 0.260/0.125
EBITDA 1.061 M
NPAT After Abnormal Items -3.863 M
Equity 26.135 M
ROE% -13.03%
Total Liabilities 34.038 M
Total Revenue 99.907 M
Cash and Cash Equivalents 8.337 M

Stock Information

Share price 0.13
Market Cap 28.792 M
Price/Gross Cash Flow 13.34
Dividend Yield Excluding Special 0.00%
Ending Shares 220.415 M
52-Week Range 0.260-0.125
P/E ratio 16.863
Sector P/E --
EPS -1.90
EV/EBITDA 18.75
Net Profit Margin (%) -3.46%
Gross Cash Flows Per Share 0.01
Net Gearing -2.27%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 5.930
Net Tangible Asset (NTA) 0.05
Sales Per Share 0.48
Book Value Per Share 0.12

Announcements

Heading Date/Time
JobKeeper Payments Notification  12/11/2021 10:23AM
Clarification to 2021 AGM Notice of Meeting  08/11/2021 1:17PM
Notice of Annual General Meeting/Proxy Form  25/10/2021 10:25AM
Date of AGM and Director Nominations  17/09/2021 9:13AM
Verbrec's order book increases  14/09/2021 1:05PM
Change of Director's Interest Notice - P Campbell  01/09/2021 3:45PM
Change of Director's Interest Notice - M Morgan  01/09/2021 3:45PM
Change of Director's Interest Notice - L Burns  30/08/2021 5:46PM
Exercise of Unlisted Options  30/08/2021 5:44PM
Application for quotation of securities - VBC  30/08/2021 5:43PM
FY21 Full Year Results Webinar  27/08/2021 8:31AM
FY21 Annual Report  27/08/2021 8:31AM
FY21 Results Investor Presentation  27/08/2021 8:24AM
FY21 Results Announcement  27/08/2021 8:23AM
Appendix 4G & Corporate Governance Statement  27/08/2021 8:18AM
Preliminary Final Report  27/08/2021 8:17AM
Change of Director's Interest Notice - P Campbell  30/06/2021 5:28PM
Change of Director's Interest Notice - M Morgan  30/06/2021 5:27PM
Change of Director's Interest Notice - L Burns  30/06/2021 4:09PM
Exercise of Unlisted Options  30/06/2021 4:07PM
Application for quotation of securities - VBC  30/06/2021 4:05PM
Clarification to Market update  29/06/2021 4:54PM
Market update  28/06/2021 9:29AM
OSD facilitates next stage in Magnetite Mining Hub in WA  12/05/2021 8:26AM
Change in substantial holding - Tiga Trading Pty Ltd  30/04/2021 4:46PM
Cleansing Notice and Appendix 2A  29/04/2021 4:25PM
Verbrec Investor Presentation  23/04/2021 9:38AM
Proposed issue of Securities - VBC  23/04/2021 9:37AM
Verbrec secures $3 million for next growth phase  23/04/2021 9:36AM

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About Company

Verbrec is an engineering company which works in Australia, New Zealand, PNG and beyond. The Verbrec group includes companies dealing in energy, infrastructure, and mining. Verbrec changed its name from LogiCamms Ltd after a nod from shareholders at its annual general meeting (AGM) which was held on 27 November 2020.

Corporate Information

company address Level 14, 200 Mary Street, BRISBANE, QLD, AUSTRALIA, 4000

company phone+61 7 3058 7000

company websitehttp://www.verbrec.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 50% 0.070 12.50%
30/06/2014 100% 0.055 9.70%
30/06/2013 100% 0.090 9.93%
30/06/2012 100% 0.085 11.04%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-26 2022
Report (Prelim) 2022-08-26 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 98.312 M 116.996 M 35.03 M 81.75 M 81.063 M
Other Revenue 1.595 M 1.418 M 24,000 728,000 991,000
Total Revenue 99.907 M 118.414 M 35.054 M 82.478 M 82.054 M
Interest Income 60,000 3,000 28,000 7,000 4,000
Interest Expenses -448,000 -626,000 -23,000 -359,000 -85,000
Expenses -98.234 M -106.229 M -33.415 M -80.636 M -90.187 M
EBITDA 1.673 M 12.185 M 1.639 M 1.842 M -8.133 M
Depreciation and Amortization -4.083 M -3.891 M -339,000 -1.745 M -2.651 M
Depreciation -3.283 M -3.265 M -278,000 -803,000 -1.099 M
Amortisation -800,000 -626,000 -61,000 -942,000 -1.552 M
EBIT -2.41 M 8.294 M 1.3 M 97,000 -10.784 M
Pre Tax Profit -2.798 M 7.671 M 1.305 M -255,000 -10.865 M
Tax Expense -608,000 -1.244 M 134,000 -518,000 -1.75 M
Net Profit After Tax -3.406 M 6.427 M 1.439 M -773,000 -12.615 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -457,000 -3.631 M -1.258 M 0 -11 M
Reported Net Profit After Abnormal Items -3.863 M 2.796 M 181,000 -773,000 -23.615 M
Ending Shares 220.415 M 200.987 M 82.326 M 81.757 M 81.648 M
Weighted Average Shares 202.863 M 215.077 M 1.24 B 81.648 M 77.175 M
EPS After Abnormal Items (cents) -1.9 1.3 0.01 -0.95 -30.6
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 31.119 M 35.048 M 38.828 M 24.224 M 23.228 M
Total Non Current Assets 29.054 M 23.639 M 20.242 M 26.324 M 27.742 M
Total Assets 60.173 M 58.687 M 59.07 M 50.548 M 50.97 M
Total Current Liabilities 26.488 M 25.393 M 28.956 M 24.615 M 21.37 M
Total Non Current Liabilities 7.55 M 5.619 M 4.853 M 2.5 M 4.828 M
Total Liabilities 34.038 M 31.012 M 33.809 M 27.115 M 26.198 M
Net Assets 26.135 M 27.675 M 25.261 M 23.433 M 24.772 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -1.644 M 11.571 M 5.446 M -1.618 M -9.167 M
Net Invested Cash -5.038 M -1.354 M 3.005 M -1.12 M -943,000
Net Financing Cash Flows -901,000 -2.339 M -5.375 M 1.955 M 8.456 M
Beginning Cash 15.93 M 8.346 M 5.16 M 4.983 M 6.637 M
End Cash Position 8.337 M 15.93 M 8.346 M 4.156 M 4.983 M
Exchange Rate Adjustments -10,000 -294,000 111,000 -44,000 0
Other Cash Adjustments 0 0 -1,000 0 0
Ending Cash 8.337 M 15.93 M 8.346 M 4.156 M 4.983 M

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