Veris Limited

Veris Limited

AASX:VRS
0.04
AUD
+0.00
(-2.22%)
0.00EPS
14.45P/E
28.48MMarket Cap
Mar 01Next Earn

Total Valuation

AUD

As of June 30, 2025, Veris Limited carries a market capitalization of 28.48M, placing it among publicly traded companies globally. Its enterprise value stands at 32.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.48M
Enterprise Value32.14M

Important Dates

Veris Limited's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2025, Veris Limited has 517.74M shares outstanding.

Shares Outstanding517.74M

Valuation Ratios

As of June 30, 2025, Veris Limited trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.09.

PE Ratio14.45
PS Ratio0.29
PB Ratio1.09
P/TBV Ratio1.18

Enterprise Valuation

As of June 30, 2025, Veris Limited trades at an EV/EBITDA multiple of 3.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 32.14M versus a market cap of 28.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA3.70
EV / EBIT13.15

Financial Position

As of June 30, 2025, Veris Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.56, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.28
Debt / Equity77.56
Debt / EBITDA2.33
Interest Coverage7.43

Financial Efficiency

AUD

Over the twelve months ended June 30, 2025, Veris Limited posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 216,093.33 in revenue per employee across its workforce of 450.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.94
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)5.41
Return on Capital Employed (ROCE)6.91
Revenue Per Employee216,093.33
Employee Count450.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Veris Limited's stock has declined approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-42.11%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

Over the twelve months ended June 30, 2025, Veris Limited generated 97.24M in revenue and converted that into 1.95M in net income, yielding earnings per share of 0.00. EBITDA reached 8.69M, while operating income came in at 2.59M.

Revenue97.24M
Gross Profit97.24M
Operating Income2.59M
Pretax Income1.95M
Net Income1.95M
EBITDA8.69M
EBIT2.44M

Balance Sheet

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As of June 30, 2025, Veris Limited holds 16.60M in cash and equivalents against 20.27M in total debt, resulting in a net debt position of -12.85M. Total book value stands at 26.13M, with working capital of 13.92M providing operational flexibility.

Cash & Cash Equivalents16.60M
Total Debt20.27M
Net Debt-12.85M
Equity (Book Value)26.13M
Book Value Per Share0.05
Working Capital13.92M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.18M

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of 2.66 and net profit margin of 2.01 provide insight into operational efficiency.

Operating Margin2.66
Pretax Margin2.01
Profit Margin2.01
EBITDA Margin8.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 24.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Veris Limited shareholders.

Shareholder Yield24.99

Stock Splits

Veris Limited's most recent stock split took place on September 1, 2011 with a 7:2 split ratio.

Last Split Date9/1/2011
Split Ratio7:2

Scores

As of June 30, 2025, Veris Limited has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64