Vysarn Ltd (VYS) Price & Analysis

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VYS Stock Chart & Stats

AU$0.72

AU$0.01(2.41%)

At close: Jan 09 4:00 PM EST

AU$0.72

AU$0.01(2.41%)

Day’s Range― - ―

52-Week RangeAU$0.35 - AU$0.87

Previous CloseN/A

Volume420.84K

Average Volume (3M)502.31K

Market Cap

AU$435.14M

Enterprise ValueAU$430.17M

Total Cash (Recent Filing)AU$12.96M

Total Debt (Recent Filing)AU$2.71M

Price to Earnings (P/E)40.0

Beta1.31

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding527,444,800

10 Day Avg. Volume230,386

30 Day Avg. Volume502,307

Financial Highlights & Ratios

PEG Ratio2.48

Price to Book (P/B)2.47

Price to Sales (P/S)2.30

P/FCF Ratio34.16

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthVysarn's multi-year top-line expansion (36.54% reported growth) indicates durable demand for its water services and infrastructure capabilities. Sustained revenue growth supports scale economies, capacity investment and long-term contract competitiveness across utilities, resources and infrastructure clients.

Healthy Operating MarginsConsistently healthy gross and EBITDA margins reflect efficient project execution and pricing power in water asset maintenance and dewatering services. Margin durability helps absorb input cost pressure, funds reinvestment in specialised crews/equipment and underpins sustainable profitability over the medium term.

Minimal Leverage And Strong Equity BaseVery low leverage and a high equity ratio provide financial flexibility for bidding on larger contracts, funding mobilisation and equipment capex without stressing covenants. This balance-sheet strength reduces solvency risk and supports stable operations through project cycles and margin variability.

Bears Say

Weak Free Cash Flow ConversionNegative FCF growth and a low FCF-to-net income ratio indicate earnings are not fully converting to free cash. For a project-heavy business this may reflect working-capital timing or capex needs for specialised equipment, limiting available cash for deleveraging, dividends or opportunistic expansion.

Declining Return On EquityA falling ROE signals the company is generating lower returns on shareholder capital versus earlier periods. Persistently declining ROE could reflect margin pressure, slower profit conversion or rising equity; this challenges management to improve capital efficiency and justify reinvestment decisions.

Project/contract Revenue VariabilityVysarn's reliance on project and contract work makes revenue and cashflow lumpy as wins, mobilisation and crew utilisation fluctuate. Structural variability complicates forward planning and can stress margins in quieter periods, increasing the need for backlog visibility and conservative financial management.

Vysarn Ltd News

Vysarn Limited to Release 10 Million Escrow Shares

Vysarn Ltd ( ($AU:VYS) ) has shared an update. Vysarn Limited, operating in the consulting and services industry,...

3M ago

VYS

Vysarn Limited Secures Shareholder Approval for Key Resolutions

The latest announcement is out from Vysarn Ltd ( ($AU:VYS) ). Vysarn Limited announced that all resolutions proposed...

3M ago

VYS

Vysarn Ltd Strengthens Position in Water Solutions Industry

Vysarn Ltd ( ($AU:VYS) ) has provided an update. Vysarn Ltd, with a market capitalization of $316 million,...

3M ago

VYS

Vysarn Limited Announces 2025 Annual General Meeting

An announcement from Vysarn Ltd ( ($AU:VYS) ) is now available. Vysarn Limited has announced its Annual General...

4M ago

VYS

Vysarn Limited Releases FY25 Corporate Governance Statement

Vysarn Ltd ( ($AU:VYS) ) has shared an update. Vysarn Limited has released its Corporate Governance Statement for...

5M ago

VYS

Vysarn Limited Reports Strong FY2025 Financial Results

An update from Vysarn Ltd ( ($AU:VYS) ) is now available. Vysarn Limited announced its financial results for...

6M ago

VYS

Vysarn Limited Reports Strong Financial Growth for 2025

Vysarn Ltd ( ($AU:VYS) ) has issued an update. Vysarn Limited reported a significant increase in its financial...

6M ago

VYS

Vysarn Limited Announces Strategic Collaboration with Hazen and Sawyer

Vysarn Ltd ( ($AU:VYS) ) has issued an update. Vysarn Limited has announced a Heads of Agreement between...

7M ago

VYS

Vysarn Limited Director Increases Stake with Share Acquisition

An update from Vysarn Ltd ( ($AU:VYS) ) is now available. Vysarn Limited has announced a change in...

10M ago

VYS

Vysarn Ltd Successfully Passes All Resolutions at General Meeting

Vysarn Ltd ( ($AU:VYS) ) has shared an announcement. Vysarn Ltd announced that all resolutions proposed at their...

11M ago

VYS

VYS FAQ

What was Vysarn Ltd’s price range in the past 12 months?

Vysarn Ltd lowest share price was AU$0.34 and its highest was AU$0.87 in the past 12 months.

What is Vysarn Ltd’s market cap?

Vysarn Ltd’s market cap is AU$435.14M.

When is Vysarn Ltd’s upcoming earnings report date?

Vysarn Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 178 days.

How were Vysarn Ltd’s earnings last quarter?

Currently, no data Available

Is Vysarn Ltd overvalued?

According to Wall Street analysts Vysarn Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Vysarn Ltd pay dividends?

Vysarn Ltd does not currently pay dividends.

What is Vysarn Ltd’s EPS estimate?

Vysarn Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Vysarn Ltd have?

Vysarn Ltd has 527,444,800 shares outstanding.

What happened to Vysarn Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Vysarn Ltd?

Currently, no hedge funds are holding shares in AU:VYS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Vysarn Ltd Stock Smart Score

Neutral

Blogger Sentiment

Bullish

AU:VYS Sentiment 100%
Sector Average ―

Technicals

Fundamentals

Return on Equity

15.23%

Trailing 12-Months

Asset Growth

113.03%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Vysarn Ltd

Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.