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Vysarn Ltd
(Sydney:VYS)
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Rating:68Neutral
Price Target:
AU$1.50
â–²(38.89% Upside)
Action:Downgraded
Date:08/27/26
The score is driven primarily by solid financial strength (strong growth and materially improved leverage) and supportive technical uptrend signals. These positives are meaningfully offset by a demanding valuation (high P/E and no dividend data) and notable variability in margins and free cash flow.
Positive Factors
Strong Revenue and Profit Growth
The substantial multi-year expansion in revenue, supported by strong recent revenue and EPS growth, indicates growing demand and increased operating scale across water infrastructure and environmental services.
Negative Factors
Sharp Gross Margin Compression
The sharp gross-margin decline suggests exposure to less favorable project mix, higher input costs, or execution pressures. If persistent, it could limit operating leverage and weaken the durability of profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profit Growth
The substantial multi-year expansion in revenue, supported by strong recent revenue and EPS growth, indicates growing demand and increased operating scale across water infrastructure and environmental services.
Read all positive factors
Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$616.19M
Dividend YieldN/A
Average Volume (3M)986.63K
Price to Earnings (P/E)35.5
Beta (1Y)1.48
Revenue Growth31.48%
EPS Growth36.19%
CountryAU
Employees198
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding589,656,800
10 Day Avg. Volume989,264
30 Day Avg. Volume986,628
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)4.61
Price to Sales (P/S)3.84
P/FCF Ratio637.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.42Price Target Upside31.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$215.15M
Vysarn Ltd Business Overview & Revenue Model
Company Description
Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological ...
How the Company Makes Money
Vysarn makes money primarily by delivering contracted services and supplying equipment to customers that require water management solutions. Its revenue model is largely project- and contract-based, with income generated from (1) service fees for ...
Vysarn Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 140.06M | 106.53M | 75.89M | 64.96M | 46.30M |
| Gross Profit | 23.72M | 36.80M | 26.95M | 10.31M | 6.22M |
| EBITDA | 24.50M | 19.33M | 16.32M | 12.48M | 9.08M |
| Net Income | 15.11M | 10.69M | 7.96M | 3.87M | 2.86M |
Balance Sheet | |||||
| Total Assets | 166.20M | 138.71M | 65.72M | 61.87M | 52.35M |
| Cash, Cash Equivalents and Short-Term Investments | 12.13M | 12.96M | 3.73M | 8.31M | 5.76M |
| Total Debt | 7.31M | 2.71M | 3.42M | 10.03M | 10.52M |
| Total Liabilities | 49.56M | 39.33M | 24.67M | 28.95M | 24.27M |
| Stockholders Equity | 116.65M | 99.37M | 41.06M | 32.92M | 28.09M |
Cash Flow | |||||
| Free Cash Flow | 844.41K | 7.18M | 2.94M | 5.55M | 4.48M |
| Operating Cash Flow | 14.92M | 17.16M | 10.21M | 9.66M | 9.50M |
| Investing Cash Flow | -18.78M | -40.77M | -6.15M | -6.80M | -6.73M |
| Financing Cash Flow | 3.02M | 32.83M | -8.64M | -259.12K | -3.62M |
Vysarn Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$898.32M | 21.82 | 24.65% | 2.60% | 12.00% | -5.39% | |
75 Outperform | AU$1.25B | 27.17 | 53.12% | 4.50% | 2.95% | 12.85% | |
71 Outperform | AU$2.89B | 21.76 | 22.77% | 2.98% | 29.43% | 50.05% | |
68 Neutral | AU$616.19M | 35.54 | 13.47% | ― | 31.48% | 36.19% | |
67 Neutral | AU$3.59B | 22.68 | 23.03% | 3.20% | 31.39% | 451.49% | |
66 Neutral | AU$919.87M | 17.59 | 9.25% | 3.47% | 11.40% | 22.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
AU:VYS
Vysarn Ltd
1.02
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86.24%
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Vysarn Ltd Corporate Events
Vysarn boosts profit as revenue surges on integrated water services growth
Aug 25, 2026
Vysarn reported strong financial results for the year to 30 June 2026, with operational revenue rising 31% to $140.06 million and EBITDA up 36% to $28.91 million. Net profit after tax climbed 41% to $15.11 million, supported by full-year contribut...
Vysarn Makes New Placement Shares Freely Tradeable After Capital Raise
Aug 6, 2026
Vysarn Limited has issued 62,211,962 fully paid ordinary shares as part of a fully underwritten placement, expanding its shareholder base and strengthening its capital position. The newly issued shares were released without a prospectus under the ...
Vysarn Seeks ASX Quotation for Over 62 Million New Shares
Aug 6, 2026
Vysarn Ltd has lodged an application with the ASX for the quotation of 62,211,962 ordinary fully paid shares, with an issue date of 6 August 2026. The securities form part of a transaction previously flagged to the market, indicating the company i...
Vysarn Secures $65.3m in Fully Underwritten Share Placement
Jul 28, 2026
Vysarn Limited has completed the bookbuild for a fully underwritten placement, securing firm commitments to issue 62.2 million new fully paid ordinary shares at $1.05 per share, raising $65.3 million. The placement, conducted under the companyR...
Vysarn Plans Major Equity Placement of Over 62 Million Shares
Jul 28, 2026
Vysarn Ltd has lodged a new Appendix 3B with the ASX detailing a proposed placement or similar equity issue comprising up to 62,211,962 ordinary fully paid shares, with a planned issue date of 4 August 2026. The sizeable share issuance signals a m...
Vysarn plans equity placement of up to 4.76m shares
Jul 28, 2026
Vysarn Ltd has notified the ASX of a proposed issue of up to 4,761,905 ordinary fully paid shares via a placement or similar equity raising mechanism. The new securities, targeted for issue on 1 October 2027, signal the company’s intention t...
Vysarn Seeks Shareholder Approval for Revised Securities Issue
Jul 28, 2026
Vysarn Ltd has updated its planned placement of securities, clarifying that the proposed consideration shares will now be subject to shareholder approval. The company will convene a general meeting on or before 4 September 2026 to seek approval fo...
Vysarn Seeks Shareholder Approval for Updated Securities Issue
Jul 28, 2026
Vysarn Limited has updated its previously announced proposed securities issue, confirming that the planned consideration shares will now be subject to shareholder approval at a general meeting to be held on or before 4 September 2026. The change a...
Vysarn Moves to Acquire Welltech and Raise A$65 Million
Jul 27, 2026
Vysarn Ltd has outlined plans to acquire Welltech and raise about A$65.3 million via a placement of new shares to institutional, sophisticated and professional investors. The funds and acquisition are part of a broader enlargement strategy that al...
Vysarn to buy Welltech in $65m-funded deal boosting earnings and scale
Jul 27, 2026
Vysarn has agreed to acquire Technologies International Group, trading as Welltech, a long-established Western Australian water and sewerage management business serving civil, utility, government and resource sectors. The deal includes upfront cas...
Vysarn Plans Placement of Up to 4.4m New Shares
Jun 3, 2026
Vysarn Ltd has notified the ASX of a proposed issue of up to 4.4 million fully paid ordinary shares. The new securities are to be issued via a placement or similar mechanism, with the proposed issue date set for 15 July 2027.The company has lodged...
Vysarn plans equity placement of up to 28.6 million shares
Jun 3, 2026
Vysarn Limited has notified the ASX of a proposed placement of up to 28.6 million ordinary fully paid shares, to be issued under an Appendix 3B. The company has applied for the new securities to be quoted on the ASX, with the proposed issue date s...
Vysarn to acquire NewGround in earnings-accretive irrigation expansion
Jun 3, 2026
Vysarn has agreed to acquire 100% of NWG Enterprises, trading as NewGround, through a mix of up to 33 million shares and $25 million in cash, assuming a debt-free balance sheet and agreed working capital. The deal structure combines an upfront pay...
Vysarn requests ASX trading halt ahead of potential material acquisition
Jun 1, 2026
Vysarn Ltd has requested a trading halt on its ordinary shares on the ASX, effective from the commencement of trading on 2 June 2026. The halt will remain in place until no later than the start of normal trading on 4 June 2026, unless lifted earli...
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.