Vysarn Statistics

Total Valuation

Vysarn has a market cap or net worth of AUD 230.26 million. The enterprise value is 229.95 million.

Market Cap	230.26M
Enterprise Value	229.95M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Vysarn has 517.44 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	517.44M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	n/a
Float	313.13M

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	2.39
PB Ratio	4.43
P/TBV Ratio	6.11
P/FCF Ratio	78.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 78.25.

EV / Earnings	28.89
EV / Sales	3.03
EV / EBITDA	14.61
EV / EBIT	21.01
EV / FCF	78.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio	1.66
Quick Ratio	1.20
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	1.16
Interest Coverage	34.34

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	15.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.93% in the last 52 weeks. The beta is 1.41, so Vysarn's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+67.93%
50-Day Moving Average	0.46
200-Day Moving Average	0.36
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	1,893,510

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 75.89 million and earned 7.96 million in profits. Earnings per share was 0.02.

Revenue	75.89M
Gross Profit	26.95M
Operating Income	10.94M
Pretax Income	11.06M
Net Income	7.96M
EBITDA	15.31M
EBIT	10.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 3.42 million in debt, giving a net cash position of 309,138 or 0.00 per share.

Cash & Cash Equivalents	3.73M
Total Debt	3.42M
Net Cash	309,138
Net Cash Per Share	0.00
Equity (Book Value)	41.06M
Book Value Per Share	0.10
Working Capital	11.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.21 million and capital expenditures -7.27 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	10.21M
Capital Expenditures	-7.27M
Free Cash Flow	2.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 14.42% and 10.49%.

Gross Margin	35.52%
Operating Margin	14.42%
Pretax Margin	14.58%
Profit Margin	10.49%
EBITDA Margin	20.17%
EBIT Margin	14.42%
FCF Margin	3.87%

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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	4.25%
FCF Yield	1.28%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a