Veris Financial Data

Company name:Veris LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VRS5
Auditor:KPMGYear established:2006
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address3 Hasler Road
Level 12, Osborne Park, 6017
Tel.:+61 893170600
City/Country:Perth, AustraliaFax:+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)

:liab eq:assets
Period † High Low
1 Week0.040.029
1 Month0.040.021
3 Months0.040.018
6 Months0.070.018
1 Year0.0780.018
3 Years0.250.018
5 Years0.270.018

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0320.03240.033785503,2003,161,6081,589,4240.0013.13%
1 Month0.0220.0290560.03132261,2406,386,0461,331,3830.01150.0%
3 Months0.0370.0262750.0282034996,386,046752,892-0.004-10.81%
6 Months0.0650.042630.03982349913,209,702772,858-0.032-49.23%
1 Year0.0640.0512620.04599149913,209,702573,543-0.031-48.44%
3 Years0.120.1298990.122131114,184,689529,673-0.087-72.5%
5 Years0.260.1395560.129629114,184,689518,451-0.227-87.31%

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
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