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Vysarn Ltd (AU:VYS)
ASX:VYS
Total Valuation
Vysarn Ltd has a market cap or net worth of AU$305.92M. The enterprise value is AU$247.33M.
Market CapAU$305.92M
Enterprise ValueAU$247.33M
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 Insiders0.01%
Owned by Institutions―
Financial Efficiency
Vysarn Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.75%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.77
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Vysarn Ltd is 28.1. Vysarn Ltd’s PEG ratio is 2.48.
PE Ratio28.1
PS Ratio2.30
PB Ratio2.47
Price to Fair Value2.47
Price to FCF34.16
Price to Operating Cash Flow16.50
PEG Ratio2.48
Income Statement
In the last 12 months, Vysarn Ltd had revenue of 106.53M and earned 10.69M in profits. Earnings per share was 0.02.
Revenue106.53M
Gross Profit36.80M
Operating Income22.18M
Pretax Income15.03M
Net Income10.69M
EBITDA19.33M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 17.16M and capital expenditures -9.99M, giving a free cash flow of 7.18M billion.
Operating Cash Flow17.16M
Free Cash Flow7.18M
Free Cash Flow per Share0.01
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
Beta1.05
52-Week Price Change28.26%
50-Day Moving Average0.56
200-Day Moving Average0.47
Relative Strength Index (RSI)52.77
Average Volume (3m)612.72K
Important Dates
Vysarn Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Vysarn Ltd as a current ratio of 1.96, with Debt / Equity ratio of 3.77%
Current Ratio1.96
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio78.48
Taxes
In the past 12 months, Vysarn Ltd has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate0.29
Enterprise Valuation
Vysarn Ltd EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 32.73.
EV to Sales2.21
EV to EBITDA12.15
EV to Free Cash Flow32.73
EV to Operating Cash Flow13.69
Balance Sheet
Vysarn Ltd has AU$12.96M in cash and marketable securities with AU$2.71M in debt, giving a net cash position of AU$10.25M billion.
Cash & Marketable SecuritiesAU$12.96M
Total DebtAU$2.71M
Net CashAU$10.25M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 32.11%, with operating margin of 20.82%, and net profit margin of 10.04%.
Gross Margin32.11%
Operating Margin20.82%
Pretax Margin14.11%
Net Profit Margin10.04%
EBITDA Margin18.14%
EBIT Margin13.16%
Analyst Forecast
The average price target for Vysarn Ltd is AU$0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.64
Price Target Upside8.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast40.38%
EPS Growth Forecast7.14%