Vysarn Limited (ASX:VYS)

Vysarn Statistics

Total Valuation

Vysarn has a market cap or net worth of AUD 316.47 million. The enterprise value is 306.22 million.

Market Cap	316.47M
Enterprise Value	306.22M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Vysarn has 527.44 million shares outstanding. The number of shares has increased by 23.75% in one year.

Current Share Class	527.44M
Shares Outstanding	527.44M
Shares Change (YoY)	+23.75%
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	0.55%
Float	322.63M

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 21.43. Vysarn's PEG ratio is 1.56.

PE Ratio	29.27
Forward PE	21.43
PS Ratio	2.97
PB Ratio	3.18
P/TBV Ratio	5.91
P/FCF Ratio	44.10
P/OCF Ratio	18.44
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 42.67.

EV / Earnings	28.64
EV / Sales	2.87
EV / EBITDA	15.29
EV / EBIT	21.85
EV / FCF	42.67

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.38
Interest Coverage	77.96

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	10.08

Taxes

In the past 12 months, Vysarn has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.28, so Vysarn's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+30.44%
50-Day Moving Average	0.54
200-Day Moving Average	0.45
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	751,694

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 106.53 million and earned 10.69 million in profits. Earnings per share was 0.02.

Revenue	106.53M
Gross Profit	36.80M
Operating Income	14.02M
Pretax Income	15.03M
Net Income	10.69M
EBITDA	19.33M
EBIT	14.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.96 million in cash and 2.71 million in debt, giving a net cash position of 10.25 million or 0.02 per share.

Cash & Cash Equivalents	12.96M
Total Debt	2.71M
Net Cash	10.25M
Net Cash Per Share	0.02
Equity (Book Value)	99.37M
Book Value Per Share	0.19
Working Capital	24.53M

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -9.99 million, giving a free cash flow of 7.18 million.

Operating Cash Flow	17.16M
Capital Expenditures	-9.99M
Free Cash Flow	7.18M
FCF Per Share	0.01

Margins

Gross margin is 34.54%, with operating and profit margins of 13.16% and 10.04%.

Gross Margin	34.54%
Operating Margin	13.16%
Pretax Margin	14.11%
Profit Margin	10.04%
EBITDA Margin	18.14%
EBIT Margin	13.16%
FCF Margin	6.74%

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	-23.75%
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5