Verbrec Ltd

As of June 30, 2024, Verbrec Ltd carries a market capitalization of 16.85M, placing it among publicly traded companies globally. Its enterprise value stands at 21.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verbrec Ltd's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2024, Verbrec Ltd has 261.23M shares outstanding.

As of June 30, 2024, Verbrec Ltd trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.41.

As of June 30, 2024, Verbrec Ltd trades at an EV/EBITDA multiple of 4.03 - 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 0.38 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 6.59 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 21.84M versus a market cap of 16.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Verbrec Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.94, indicating elevated leverage, while an interest coverage ratio of 10.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Verbrec Ltd posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.83, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Verbrec Ltd recorded an income tax benefit of -234,099.95 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.73M, leaving 1.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Verbrec Ltd's stock has gained approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2024, Verbrec Ltd generated 58.12M in revenue and converted that into 1.21M in net income, yielding earnings per share of 0.01. EBITDA reached 5.42M, while operating income came in at 3.31M.

As of June 30, 2024, Verbrec Ltd holds 2.88M in cash and equivalents against 7.87M in total debt, resulting in a net debt position of 1.26M. Total book value stands at 11.93M, with working capital of 1.87M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Verbrec Ltd posted a gross margin of 35.78, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 2.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verbrec Ltd shareholders.

Verbrec Ltd's most recent stock split took place on November 22, 2023 with a 73:75 split ratio.

As of June 30, 2024, Verbrec Ltd has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.