Vysarn Ltd (AU:VYS)
ASX:VYS
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Vysarn Ltd
(Sydney:VYS)
Select Model
Select Model
Rating:73Outperform
Price Target:
AU$0.74
▲(11.67% Upside)
Action:ReiteratedDate:03/03/26
The score is primarily supported by strong financial performance (notably high revenue growth and solid margins, plus very low leverage) and a favorable technical uptrend with positive momentum. This is partially offset by weaker free cash flow dynamics and a relatively high P/E valuation.
Positive Factors
Revenue Growth
Substantial reported revenue growth (36.54% year) reflects expanding market penetration and successful contract wins. Over a 2–6 month horizon this indicates durable demand, a larger revenue base to absorb fixed costs, and a stronger platform to fund specialist crews and equipment.
Negative Factors
Weak Free Cash Flow Conversion
Negative free cash flow growth and a low FCF-to-net-income ratio indicate earnings are not fully converting to cash. Structurally, this can constrain capex, working-capital for projects, and discretionary returns, limiting financial flexibility over the next several months unless conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Substantial reported revenue growth (36.54% year) reflects expanding market penetration and successful contract wins. Over a 2–6 month horizon this indicates durable demand, a larger revenue base to absorb fixed costs, and a stronger platform to fund specialist crews and equipment.
Read all positive factors
Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$348.11M
Dividend YieldN/A
Average Volume (3M)502.31K
Price to Earnings (P/E)12.7
Beta (1Y)1.47
Revenue Growth40.38%
EPS Growth7.14%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.01
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 Target
AU$0.93Price Target Upside40.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$134.00M
Vysarn Ltd Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Vysarn makes money primarily by delivering project-based and contract-based water services and by selling and installing water infrastructure components. Revenue is generated through (1) service contracts for maintaining, inspecting, repairing, an...
Vysarn Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.32M | 106.53M | 75.89M | 64.96M | 46.30M | 25.82M |
| Gross Profit | 23.53M | 36.80M | 26.95M | 10.31M | 6.22M | 2.41M |
| EBITDA | 23.96M | 19.33M | 16.32M | 12.48M | 9.08M | 5.01M |
| Net Income | 14.38M | 10.69M | 7.96M | 3.87M | 2.86M | 344.82K |
Balance Sheet | ||||||
| Total Assets | 139.64M | 138.71M | 65.72M | 61.87M | 52.35M | 45.33M |
| Cash, Cash Equivalents and Short-Term Investments | 13.77M | 12.96M | 3.73M | 8.31M | 5.76M | 6.62M |
| Total Debt | 2.49M | 2.71M | 3.42M | 10.03M | 10.52M | 13.35M |
| Total Liabilities | 31.93M | 39.33M | 24.67M | 28.95M | 24.27M | 20.57M |
| Stockholders Equity | 107.71M | 99.37M | 41.06M | 32.92M | 28.09M | 24.76M |
Cash Flow | ||||||
| Free Cash Flow | 2.76M | 7.18M | 2.94M | 5.55M | 4.48M | -4.99M |
| Operating Cash Flow | 11.84M | 17.16M | 10.21M | 9.66M | 9.50M | 1.71M |
| Investing Cash Flow | -13.03M | -40.77M | -6.15M | -6.80M | -6.73M | -6.32M |
| Financing Cash Flow | -2.63M | 32.83M | -8.64M | -259.12K | -3.62M | 1.46M |
Vysarn Ltd Technical Analysis
Negative
0.66
Price Trends
0.76
Negative
0.71
Negative
0.63
Positive
Market Momentum
-0.03
Positive
38.29
Neutral
23.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VYS, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.76, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VYS.
Vysarn Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$706.51M | 9.20 | 29.27% | 2.25% | 3.10% | 5.08% | |
73 Outperform | AU$348.11M | 12.73 | 15.23% | ― | 40.38% | 7.14% | |
69 Neutral | AU$271.06M | 12.10 | 9.11% | 5.71% | 25.14% | -14.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$59.70M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
56 Neutral | AU$121.70M | -6.43 | -12.62% | 2.78% | -0.72% | -78.03% |
* Industrials Sector Average
AU:VYS
Vysarn Ltd
0.66
0.23
53.49%
AU:ACF
Acrow Formwork and Construction Services Limited
0.87
-0.14
-13.78%
AU:VBC
Verbrec Ltd
0.20
0.11
140.74%
AU:SND
Saunders International Limited
0.88
-0.01
-1.12%
AU:DUR
Duratec Limited
2.74
1.12
69.45%
Vysarn Ltd Corporate Events
Vysarn Highlights Growing Scale and Integrated Water Services Capability
Mar 1, 2026
Vysarn Ltd has provided an investor update outlining its position as a growing water services and infrastructure specialist, with a reported market capitalisation of $459 million and a workforce of more than 360 professionals. The company highligh...
Vysarn Director Cuts Indirect Stake in $3.2m Off-Market Trade
Feb 27, 2026
Vysarn Limited has reported a change in the indirect shareholding of director Sheldon Burt, held through Connada Pty Ltd, in accordance with ASX listing rule disclosure requirements. Burt disposed of 4,259,260 fully paid ordinary shares in an off-...
Vysarn posts record half-year profit as industrial arm drives growth
Feb 23, 2026
Vysarn reported a record half-year result for the six months to 31 December 2025, with operational revenue of $66.8 million, EBITDA of $13.9 million and net profit before tax of $10.0 million. The performance kept the business broadly on track wit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.