Vysarn Statistics

Total Valuation

Vysarn has a market cap or net worth of AUD 208.34 million. The enterprise value is 194.21 million.

Market Cap	208.34M
Enterprise Value	194.21M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vysarn has 527.44 million shares outstanding. The number of shares has increased by 28.74% in one year.

Current Share Class	n/a
Shares Outstanding	527.44M
Shares Change (YoY)	+28.74%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	0.52%
Float	322.63M

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.27
P/TBV Ratio	4.47
P/FCF Ratio	24.63
P/OCF Ratio	12.47
PEG Ratio	101.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 22.96.

EV / Earnings	26.16
EV / Sales	2.49
EV / EBITDA	13.21
EV / EBIT	20.54
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio	1.79
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.41
Interest Coverage	44.18

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is 1.27, so Vysarn's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+46.30%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	399,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vysarn had revenue of AUD 78.02 million and earned 7.42 million in profits. Earnings per share was 0.02.

Revenue	78.02M
Gross Profit	27.55M
Operating Income	9.45M
Pretax Income	10.30M
Net Income	7.42M
EBITDA	14.17M
EBIT	9.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.59 million in cash and 3.46 million in debt, giving a net cash position of 14.13 million or 0.03 per share.

Cash & Cash Equivalents	17.59M
Total Debt	3.46M
Net Cash	14.13M
Net Cash Per Share	0.03
Equity (Book Value)	91.69M
Book Value Per Share	0.17
Working Capital	19.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -8.24 million, giving a free cash flow of 8.46 million.

Operating Cash Flow	16.70M
Capital Expenditures	-8.24M
Free Cash Flow	8.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 12.12% and 9.52%.

Gross Margin	35.31%
Operating Margin	12.12%
Pretax Margin	13.20%
Profit Margin	9.52%
EBITDA Margin	18.16%
EBIT Margin	12.12%
FCF Margin	10.84%

Dividends & Yields

Vysarn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.74%
Shareholder Yield	-28.74%
Earnings Yield	3.56%
FCF Yield	4.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vysarn has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a