PLUS1
Veris Financial Data
| Company name: | Veris Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000VRS5 |
| Auditor: | KPMG | Year established: | 2006 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Engineering & Construction | Place of incorporation: | Australia (AU) |
| Industry group name | Engineering & Construction | Doing business in: | Australia (AU) |
| Address | 3 Hasler Road Level 12, Osborne Park, 6017 | Tel.: | +61 893170600 |
| City/Country: | Perth, Australia | Fax: | +61 893170611 |
| Web address: | http://www.veris.com.au |
| Company description: | Veris Ltd provides surveying, professional and advisory, and geospatial services in Australia. The company operates through Surveying, and Professional & Advisory segments. The Surveying segment which generates majority revenue examines and records the features of a land or infrastructure to create maps, plans, and detailed descriptions, as well as to facilitate construction. The Professional and Advisory segment provides advices to business, governments, and not-for-profit organizations in making policy, strategy, city-making, and service delivery. It serves industries, such as infrastructure; property; energy, mining, and resource; and defense, agribusiness, tourism, leisure, and governmental sectors. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.033 | 0.001[3.13%] | 0.033 | 0.034 | 0.034 | 0.034 | 0.033 | 82,252 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 10.613903328 | 370.014589 | 0.58 | -0.00 | 0.01 | -8.21 | 15.63 | 0.02 - 0.08 |
VRS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.03 |
PE Ratio | -8.21 |
Market Capitalisation | 10.61M |
Latest Shares Outstanding | 370.01M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | 0.01 |
Dividend Yield | 15.63% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.97% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 6.34% |
Pre-Tax Profit Margin | - |
Assets Turnover | 1.21% |
Return on Assets (ROA) | -0.01% |
Return on Equity (ROE) | -0.02% |
Return on Capital Invested (ROC... | -0.01% |
Current Ratio | 1.34 |
Leverage Ratio (Assets/Equity) | 1.89% |
Interest Cover | 6.62 |
Total Debt/Equity (Gearing Rati... | 0.38% |
LT Debt/Total Capital | 0.22% |
Working Capital pS | 0.28 |
Cash pS | 0.02 |
Book-Value pS | 0.21 |
Tangible Book-Value pS | 0.06 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -5.59M |
VRS Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.04 | 0.029 |
| 1 Month | 0.04 | 0.021 |
| 3 Months | 0.04 | 0.018 |
| 6 Months | 0.07 | 0.018 |
| 1 Year | 0.078 | 0.018 |
| 3 Years | 0.25 | 0.018 |
| 5 Years | 0.27 | 0.018 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.032 | 0.0324 | 0.033785 | 503,200 | 3,161,608 | 1,589,424 | 0.001 | 3.13% |
| 1 Month | 0.022 | 0.029056 | 0.031322 | 61,240 | 6,386,046 | 1,331,383 | 0.011 | 50.0% |
| 3 Months | 0.037 | 0.026275 | 0.028203 | 499 | 6,386,046 | 752,892 | -0.004 | -10.81% |
| 6 Months | 0.065 | 0.04263 | 0.039823 | 499 | 13,209,702 | 772,858 | -0.032 | -49.23% |
| 1 Year | 0.064 | 0.051262 | 0.045991 | 499 | 13,209,702 | 573,543 | -0.031 | -48.44% |
| 3 Years | 0.12 | 0.129899 | 0.122131 | 1 | 14,184,689 | 529,673 | -0.087 | -72.5% |
| 5 Years | 0.26 | 0.139556 | 0.129629 | 1 | 14,184,689 | 518,451 | -0.227 | -87.31% |
VRS Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | 0.00 | - | - | - |
Equity per share growth | -0.04 | 0.18 | 0.12 | -0.04 |
Revenue growth | -0.01 | 0.16 | -0.01 | 0.26 |
Operating income growth | 0.96 | - | -0.20 | 0.04 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.01 | 0.16 | -0.01 | 0.26 |
VRS Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 106.834 |
Operating Revenue | 106.834 |
Gross Profit | 106.834 |
Operating Expenses | 104.357 |
Selling,General and Administr... | 1.031 |
General and Administrative Ex... | 1.031 |
Salary and Benefit | 1.031 |
Depreciation,Amortization and... | 7.681 |
Depreciation and Amortization | 7.681 |
Depreciation | 3.585 |
Amortization | 4.096 |
Amortization of Intangibles | 4.096 |
Other Operating Expenses | 95.645 |
Operating Income | 2.477 |
Interest Income/Expense,Net-N... | -1.006 |
Interest Income-Non Operating | 0.018 |
Interest Expense-Non Operatin... | 1.024 |
Other Income/Expense,Net | -3.398 |
Special Income/Charges | -1.77 |
Restructuring and Merger&Acqu... | 1.77 |
Other Non-Operating Income/Ex... | -1.628 |
Pretax Income | -1.927 |
Provision for Income Tax | -0.871 |
Net Income Available to Commo... | -1.304 |
Net Income | -1.304 |
Net Income Including Noncontr... | -1.304 |
Net Income from Continuing Op... | -1.056 |
Discontinued Operations | -0.248 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | -0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | -0.00 |
Basic Weighted Average Shares... | 331.684479 |
Diluted Weighted Average Shar... | 331.684479 |
Dividend Per Share | 0.01 |
Net Income from Continuing an... | -1.304 |
Normalized Income | 0.183 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 0.018 |
Interest Expense | 1.024 |
Net Interest Income | -1.006 |
Earning Before Interest and T... | -0.903 |
Earning Before Interest Tax D... | 6.778 |
Depreciation,Reconciled | 7.681 |
Net Income from Continuing Op... | -1.056 |
TotalUnusualItemsExcludingGoo... | -1.77 |
TotalUnusualItems | -1.77 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 8.548 |
Tax rate for calculations | 0.30 |
VRS Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 79.61 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 4.59 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 8.13 |
Assets turnover | 0.95 |
ROE | -0.02 |
ROA | -0.01 |
ROIC | -0.01 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.02 |
VRS Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 1.34 |
Quick ratio | 1.01 |
Debt total capital ratio | 0.22 |
Debt equity ratio | 0.29 |
Financial leverage | 1.89 |
Total debt to equity | 0.38 |
VRS Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.25 |
Growth ann gross profit | -0.01 |
Avg gross margin | 0.97 |
Avg post tax margin | 0.01 |
Avg pre tax marginr | -0.02 |
Avg net profit | 0.01 |
Avg ret commonr | 0.07 |
Avg ret assets | 0.04 |
Avg ret invested capital | 0.07 |
VRS Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.02 |
EBT margin | -0.02 |
Tax rate | - |
Net margin | -0.01 |
Sales per employee | - |
EBIT margin | -0.01 |
EBITDA margin | 0.06 |
Normalized net profit margin | 0.00 |
Interest coverage | -0.88 |
Inc per employee tot ops | - |
VRS Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.31 |
Growth ann sales per share 5 ye... | -0.07 |
Book value per share | 0.19 |
CF per share | 0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.31 |
Price to sales | 0.79 |
Price to cash flow | 17.09 |
Price to free cash flow | 25.71 |
Div rate | 0.01 |
Dividend yield | 0.02 |
Div payout tot ops | -0.93 |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | 0.04 |
VRS Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 128.878 |
Current Assets | 48.763 |
Cash,Cash Equivalents,and Sho... | 5.588 |
Cash and Cash Equivalents | 5.588 |
Cash | 5.588 |
Receivables | 30.932 |
Accounts Receivable | 30.829 |
Other Receivables | 0.103 |
Inventories | 10.538 |
Work-in-Process | 10.538 |
Other Current Assets | 1.705 |
Total Non-Current Assets | 80.115 |
Net Property,Plant,and Equipm... | 15.242 |
Gross Property,Plant,and Equi... | 30.079 |
Machinery,Furniture/Equipment | 28.779 |
Leasehold and Improvements | 1.3 |
Accumulated Depreciation | -14.837 |
Goodwill and Other Intangible... | 58.598 |
Goodwill | 46.682 |
Other Intangible Assets | 11.916 |
Deferred Non-Current Assets | 6.275 |
Deferred Taxes,Non-Current As... | 6.275 |
Total Liabilities | 60.675 |
Current Liabilities | 36.337 |
Payables and Accrued Expenses | 17.532 |
Payables | 17.532 |
Accounts Payable | 17.532 |
Pension and Other Post-Retire... | 9.505 |
Current Debt and Capital Leas... | 6.381 |
Current Debt | 2.95 |
Other Current Borrowings | 2.95 |
Current Portion of Capital Le... | 3.431 |
Deferred Liabilities,Current | 2.919 |
Deferred Taxes,Current Liabil... | 0.533 |
Deferred Revenue,Current | 2.386 |
Total Non-Current Liabilities | 24.338 |
Long Term Debt and Capital Le... | 19.647 |
Long Term Debt | 10.675 |
Long Term Portion of Capital ... | 8.972 |
Deferred Liabilities, Non cur... | 3.625 |
Deferred Revenues,Non-Current | 3.625 |
Employee Benefits | 1.066 |
Pension and Other Postretirem... | 1.066 |
Total Equity | 68.203 |
Stockholder's Equity | 68.203 |
Capital Stock | 40.887 |
Common Stock | 40.887 |
Retained Earnings | 24.967 |
Accumulated Gains/ Losses Not... | 2.349 |
Other Equity Adjustments | 2.349 |
Total Capitalization | 78.878 |
Common Stock Equity | 68.203 |
Capital Lease Obligations | 12.403 |
Net Tangible Assets | 9.605 |
Working Capital | 12.426 |
Invested Capital | 81.828 |
Tangible Book Value | 9.605 |
Total Debt | 26.028 |
NetDebt | 8.037 |
Ordinary Shares Number | 345.358386 |
TotalLiabilitiesAsReported | 60.675 |
TotalEquityAsReported | 68.203 |
VRS Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 101.98 |
Receipts from Customers | 101.98 |
Classes of Cash Payments | -101.021 |
Payments to Suppliers for Goo... | -101.021 |
Interest Paid, Direct | -1.133 |
Interest Received, Direct | 0.022 |
Taxes Refund/Paid, Direct | 0.014 |
Cash Flow from Investing Acti... | -14.015 |
Cash Flow from Continuing Inv... | -14.015 |
Purchase/Sale of Property,Pla... | 1.984 |
Purchase of Property,Plant an... | -1.844 |
Sale of Property,Plant,and Eq... | 3.828 |
Purchase/Sale of Business,Net | -14.071 |
Purchase/Acquisition of Busin... | -14.071 |
Other Investing Changes,Net | -1.928 |
Cash Flow from Financing Acti... | 5.167 |
Cash Flow from Continuing Fin... | 5.167 |
Issuance/Payments of Debt,Net | 6.425 |
Issuance/Payments of Long Ter... | 6.425 |
Proceeds or Issuance of Long ... | 11 |
Payments to Settle Long Term ... | -4.575 |
Cash Dividends Paid | -1.258 |
Common Stock Dividends Paid | -1.258 |
Cash and Cash Equivalents,End... | 5.588 |
Change in Cash | -8.986 |
Cash and Cash Equivalents,Beg... | 14.574 |
Income Tax Paid, Supplemental... | -0.014 |
Interest Paid, Supplemental D... | 1.133 |
Capital Expenditure | -1.844 |
Issuance of Debt | 11 |
Repayment of Debt | -4.575 |
Free Cash Flow | -1.982 |
ChangeinCashSupplementalAsRep... | -8.986 |
