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Total Valuation
Vysarn Ltd has a market cap or net worth of AU$484.45M. The enterprise value is AU$551.81.
Market CapAU$484.45M
Enterprise ValueAU$551.81
Share Statistics
Vysarn Ltd has 601,799,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,799,600
Owned by Insiders17.49%
Owned by Institutions―
Financial Efficiency
Vysarn Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee707.38K
Profits Per Employee76.32K
Employee Count198
Asset Turnover0.84
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of Vysarn Ltd is 28.0. Vysarn Ltd’s PEG ratio is 0.90.
PE Ratio28.0
PS Ratio3.84
PB Ratio4.61
Price to Fair Value4.61
Price to FCF637.12
Price to Operating Cash Flow28.45
PEG Ratio0.90
Income Statement
In the last 12 months, Vysarn Ltd had revenue of 140.06M and earned 15.11M in profits. Earnings per share was 0.03.
Revenue140.06M
Gross Profit23.72M
Operating Income16.78M
Pretax Income20.90M
Net Income15.11M
EBITDA24.50M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 14.92M and capital expenditures -14.08M, giving a free cash flow of 844.41K billion.
Operating Cash Flow14.92M
Free Cash Flow844.41K
Free Cash Flow per Share<0.01
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
Beta1.56
52-Week Price Change34.17%
50-Day Moving Average1.04
200-Day Moving Average0.85
Relative Strength Index (RSI)30.50
Average Volume (3m)1.50M
Important Dates
Vysarn Ltd upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Vysarn Ltd as a current ratio of 1.76, with Debt / Equity ratio of 6.26%
Current Ratio1.76
Quick Ratio1.46
Debt to Market Cap0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio58.98
Taxes
In the past 12 months, Vysarn Ltd has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate0.28
Enterprise Valuation
Vysarn Ltd EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 631.42.
EV to Sales3.81
EV to EBITDA21.76
EV to Free Cash Flow631.42
EV to Operating Cash Flow35.73
Balance Sheet
Vysarn Ltd has AU$12.13M in cash and marketable securities with AU$7.31M in debt, giving a net cash position of AU$4.82M billion.
Cash & Marketable SecuritiesAU$12.13M
Total DebtAU$7.31M
Net CashAU$4.82M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 16.94%, with operating margin of 11.98%, and net profit margin of 10.79%.
Gross Margin16.94%
Operating Margin11.98%
Pretax Margin14.92%
Net Profit Margin10.79%
EBITDA Margin17.49%
EBIT Margin11.98%
Analyst Forecast
The average price target for Vysarn Ltd is AU$1.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.32
Price Target Upside21.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.48%
EPS Growth Forecast36.19%