Vysarn Limited (ASX:VYS)

Vysarn Statistics

Total Valuation

Vysarn has a market cap or net worth of AUD 414.04 million. The enterprise value is 401.92 million.

Market Cap	414.04M
Enterprise Value	401.92M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Vysarn has 527.44 million shares outstanding. The number of shares has increased by 24.79% in one year.

Current Share Class	527.44M
Shares Outstanding	527.44M
Shares Change (YoY)	+24.79%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	1.16%
Float	329.46M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 26.79. Vysarn's PEG ratio is 1.96.

PE Ratio	30.50
Forward PE	26.79
PS Ratio	3.13
PB Ratio	3.84
P/TBV Ratio	7.01
P/FCF Ratio	150.26
P/OCF Ratio	34.97
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 145.86.

EV / Earnings	27.95
EV / Sales	3.04
EV / EBITDA	16.29
EV / EBIT	22.73
EV / FCF	145.86

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

Current Ratio	2.44
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.60
Interest Coverage	107.37

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	11.20

Taxes

In the past 12 months, Vysarn has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +91.36% 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	+91.36%
50-Day Moving Average	0.73
200-Day Moving Average	0.59
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	932,928

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 132.32 million and earned 14.38 million in profits. Earnings per share was 0.03.

Revenue	132.32M
Gross Profit	44.81M
Operating Income	17.68M
Pretax Income	19.83M
Net Income	14.38M
EBITDA	23.79M
EBIT	17.68M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.77 million in cash and 1.65 million in debt, with a net cash position of 12.12 million or 0.02 per share.

Cash & Cash Equivalents	13.77M
Total Debt	1.65M
Net Cash	12.12M
Net Cash Per Share	0.02
Equity (Book Value)	107.71M
Book Value Per Share	0.20
Working Capital	27.87M

Cash Flow

In the last 12 months, operating cash flow was 11.84 million and capital expenditures -9.08 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	11.84M
Capital Expenditures	-9.08M
Free Cash Flow	2.76M
FCF Per Share	0.01

Margins

Gross margin is 33.87%, with operating and profit margins of 13.36% and 10.87%.

Gross Margin	33.87%
Operating Margin	13.36%
Pretax Margin	14.99%
Profit Margin	10.87%
EBITDA Margin	17.98%
EBIT Margin	13.36%
FCF Margin	2.08%

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	-24.79%
Shareholder Yield	-24.79%
Earnings Yield	3.47%
FCF Yield	0.67%

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 7.06 and a Piotroski F-Score of 4.

Altman Z-Score	7.06
Piotroski F-Score	4