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Vysarn Ltd (AU:VYS)
ASX:VYS
Total Valuation
Vysarn Ltd has a market cap or net worth of AU$290.09M. The enterprise value is AU$286.51M.
Market CapAU$290.09M
Enterprise ValueAU$286.51M
Share Statistics
Vysarn Ltd has 527,444,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,444,800
Owned by Insiders7.54%
Owned by Institutions―
Financial Efficiency
Vysarn Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.15
Inventory Turnover7.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.4
PS Ratio0.00
PB Ratio2.95
Price to Fair Value2.78
Price to FCF35.54
Price to Operating Cash Flow16.22
PEG Ratio-2.74
Income Statement
In the last 12 months, Vysarn Ltd had revenue of 75.89M and earned 7.96M in profits. Earnings per share was 0.02.
Revenue75.89M
Gross Profit26.95M
Operating Income10.94M
Pretax Income11.06M
Net Income7.96M
EBITDA16.32M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 16.70M and capital expenditures -8.24M, giving a free cash flow of 8.46M billion.
Operating Cash Flow16.70M
Free Cash Flow8.46M
Free Cash Flow per Share0.02
Dividends & Yields
Vysarn Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change58.82%
50-Day Moving Average0.46
200-Day Moving Average0.44
Relative Strength Index (RSI)66.40
Average Volume (3m)614.85K
Important Dates
Vysarn Ltd upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Vysarn Ltd as a current ratio of 1.66, with Debt / Equity ratio of 3.77%
Current Ratio1.66
Quick Ratio1.29
Debt to Market Cap0.02
Net Debt to EBITDA-0.02
Interest Coverage Ratio23.40
Taxes
In the past 12 months, Vysarn Ltd has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.28
Enterprise Valuation
Vysarn Ltd EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 38.77.
EV to Sales1.50
EV to EBITDA6.98
EV to Free Cash Flow38.77
EV to Operating Cash Flow11.15
Balance Sheet
Vysarn Ltd has AU$17.59M in cash and marketable securities with AU$3.46M in debt, giving a net cash position of -AU$14.13M billion.
Cash & Marketable SecuritiesAU$17.59M
Total DebtAU$3.46M
Net Cash-AU$14.13M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 32.11%, with operating margin of 14.42%, and net profit margin of 10.49%.
Gross Margin32.11%
Operating Margin14.42%
Pretax Margin14.58%
Net Profit Margin10.49%
EBITDA Margin21.51%
EBIT Margin15.15%
Analyst Forecast
The average price target for Vysarn Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast-15.00%