Vysarn Statistics

Total Valuation

Vysarn has a market cap or net worth of AUD 250.54 million. The enterprise value is 236.40 million.

Market Cap	250.54M
Enterprise Value	236.40M

Important Dates

The last earnings date was 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	527.44M
Shares Outstanding	527.44M
Shares Change (YoY)	+28.74%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	0.55%
Float	322.63M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 23.94. Vysarn's PEG ratio is 122.35.

PE Ratio	28.63
Forward PE	23.94
PS Ratio	3.21
PB Ratio	2.73
P/TBV Ratio	5.38
P/FCF Ratio	29.62
P/OCF Ratio	15.00
PEG Ratio	122.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 27.95.

EV / Earnings	31.84
EV / Sales	3.03
EV / EBITDA	16.08
EV / EBIT	25.01
EV / FCF	27.95

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

In the past 12 months, Vysarn has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.32, so Vysarn's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+66.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	445,667

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	n/a
Earnings Yield	2.96%
FCF Yield	3.38%

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6