Vysarn Ltd (AU:VYS)
ASX:VYS
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VYS Stock Chart & Stats
AU$0.72
AU$0.01(2.41%)
At close: 4:00 PM EST
AU$0.72
AU$0.01(2.41%)
Day’s Range― - ―
52-Week RangeAU$0.42 - AU$0.99
Previous CloseN/A
Volume420.84K
Average Volume (3M)502.31K
Market Cap
AU$501.07M
Enterprise ValueAU$410.68M
Total Cash (Recent Filing)AU$13.77M
Total Debt (Recent Filing)AU$2.49M
Price to Earnings (P/E)33.6
Beta1.27
Next Earnings
Aug 20, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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$1.07Price Target Upside48.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$133.74M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 36.54% revenue growth indicates strong demand for Vysarn's specialist services and consistent tender wins. Over 2-6 months this supports scalable operations, improves bargaining leverage on contracts, and underpins reinvestment capacity into equipment and crew to capture further projects.
Healthy ProfitabilityRobust gross (34.54%) and net (10.04%) margins, plus EBIT (13.16%) and EBITDA (18.14%), reflect operational efficiency and pricing power in specialist water and commissioning services. These margins are durable in nature given recurring operations/maintenance contracts and technical service differentiation.
Low Leverage / Strong Balance SheetVery low debt (D/E 0.03) and a strong equity ratio provide financial flexibility to bid for large projects, absorb cyclical downturns, and fund capital needs without stressing liquidity. This conservatism supports durable access to capital and operational continuity.
Bears Say
Weak Free Cash Flow ConversionNegative FCF growth (-15.16%) and FCF/Net Income of 0.42 show a material gap between reported profits and cash generation. Over months this constrains self-funding for capex, maintenance of specialised equipment, or M&A, and increases reliance on working capital management or external financing.
Declining Return On EquityA declining ROE despite top-line growth suggests falling capital efficiency or margin pressure. If the trend persists it will limit the company's ability to deliver improving shareholder returns and may signal operational or pricing challenges in converting growth into higher returns.
Margin Pressure SignsThe noted slight decline in gross margin indicates emerging cost or pricing pressure—potentially rising input, labour, or subcontract costs. For a services business with fixed-bid contracts, persistent margin erosion would undermine profitability and exacerbate cash conversion weakness over the medium term.
Vysarn Ltd News
VYS FAQ
What was Vysarn Ltd’s price range in the past 12 months?
Vysarn Ltd lowest share price was AU$0.42 and its highest was AU$0.99 in the past 12 months.
What is Vysarn Ltd’s market cap?
Vysarn Ltd’s market cap is AU$501.07M.
When is Vysarn Ltd’s upcoming earnings report date?
Vysarn Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 75 days.
How were Vysarn Ltd’s earnings last quarter?
Vysarn Ltd released its earnings results on Feb 23, 2026. The company reported AU$0.013 earnings per share for the quarter, missing the consensus estimate of AU$0.014 by -AU$0.001.
Is Vysarn Ltd overvalued?
According to Wall Street analysts Vysarn Ltd’s price is currently Undervalued.
Does Vysarn Ltd pay dividends?
Vysarn Ltd does not currently pay dividends.
What is Vysarn Ltd’s EPS estimate?
Vysarn Ltd’s EPS estimate is 0.01.
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?
Vysarn Ltd reported an EPS of AU$0.013 in its last earnings report, missing expectations of AU$0.014. Following the earnings report the stock price went down -4.598%.
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
Outperform
1
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4
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7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.07 (48.61% Upside)
AU$1.07 (48.61% Upside)
Blogger Sentiment
Bullish
AU:VYS Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.00%
12-Months-Change
Fundamentals
Return on Equity
13.89%
Trailing 12-Months
Asset Growth
9.26%
Trailing 12-Months
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.
VYS Stock 12 Month Forecast
Average Price Target
AU$1.07
▲(48.61% Upside)
Technical Analysis
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Options Prices
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