Vysarn Ltd Statistics
Want to see AU:VYS full AI Analyst Report?
Vysarn Ltd (VYS) Stock Statistics & Valuation Metrics
Total Valuation
Vysarn Ltd has a market cap or net worth of AUD 406.21M. The enterprise value is AUD 551.81M.
- Market Cap
- AUD 406.21M
- Enterprise Value
- AUD 551.81M
Share Statistics
Vysarn Ltd has 601,799,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,799,600
- Owned by Insiders
- 17.49%
- Owned by Institutions
- 0.13%
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 Employee
- 707.38K
- Profits Per Employee
- 76.32K
- Employee Count
- 198
- Asset Turnover
- 0.84
- Inventory Turnover
- 10.75
Valuation Ratios
The current PE Ratio of Vysarn Ltd is 23.52. Vysarn Ltd’s PEG ratio is 0.55.
- PE Ratio
- 23.52
- PS Ratio
- 2.90
- PB Ratio
- 3.05
- Price to FCF
- 481.06
- Price to Operating Cash Flow
- 23.86
- PEG Ratio
- 0.55
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.
- Revenue
- 140.06M
- Gross Profit
- 23.72M
- Operating Income
- 16.78M
- Pretax Income
- 20.90M
- Net Income
- 15.11M
- EBITDA
- 24.50M
- 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 Flow
- 14.92M
- Free Cash Flow
- 844.41K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Vysarn Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.20%
- Earnings Yield
- 4.04%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 5.47%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 37.93
- Average Volume (3m)
- 1.08M
Important Dates
Vysarn Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Vysarn Ltd as a current ratio of 1.76, with Debt / Equity ratio of 6.26%
- Current Ratio
- 1.76
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 58.98
Taxes
In the past 12 months, Vysarn Ltd has paid 5.79M in taxes.
- Income Tax
- 5.79M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Vysarn Ltd EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 500.30.
- EV to Sales
- 3.02
- EV to EBITDA
- 17.24
- EV to Free Cash Flow
- 500.30
- EV to Operating Cash Flow
- 28.31
Balance Sheet
Vysarn Ltd has AUD 12.13M in cash and marketable securities with AUD 7.31M in debt, giving a net cash position of AUD 4.82M billion.
- Cash & Marketable Securities
- AUD 12.13M
- Total Debt
- AUD 7.31M
- Net Cash
- AUD 4.82M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.13
Margins
Gross margin is 16.94%, with operating margin of 11.98%, and net profit margin of 10.79%.
- Gross Margin
- 16.94%
- Operating Margin
- 11.98%
- Pretax Margin
- 14.92%
- Net Profit Margin
- 10.79%
- EBITDA Margin
- 17.49%
- EBIT Margin
- 11.98%
Analyst Forecast
The average price target for Vysarn Ltd is AUD 1.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.32
- Price Target Upside
- 94.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 31.48%
- EPS Growth Forecast
- 36.19%
Scores
- Smart Score
- 8
- AI Score
- 62
