Australia · Delayed Price · Currency is AUD Vysarn Statistics
Total Valuation
Vysarn has a market cap or net worth of AUD 636.83 million. The enterprise value is 632.01 million.
| Market Cap | 636.83M |
| Enterprise Value | 632.01M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vysarn has 589.66 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 589.66M |
| Shares Outstanding | 589.66M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 6.26% |
| Float | 395.93M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 26.90. Vysarn's PEG ratio is 0.92.
| PE Ratio | 39.13 |
| Forward PE | 26.90 |
| PS Ratio | 4.55 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 754.17 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 748.46.
| EV / Earnings | 41.82 |
| EV / Sales | 4.51 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 31.93 |
| EV / FCF | 748.46 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 8.65 |
| Interest Coverage | 69.58 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, Vysarn has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +98.17% in the last 52 weeks. The beta is 1.49, so Vysarn's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +98.17% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,148,330 |
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 140.06 million and earned 15.11 million in profits. Earnings per share was 0.03.
| Revenue | 140.06M |
| Gross Profit | 45.91M |
| Operating Income | 19.79M |
| Pretax Income | 20.90M |
| Net Income | 15.11M |
| EBITDA | 27.52M |
| EBIT | 19.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.13 million in cash and 7.31 million in debt, with a net cash position of 4.82 million or 0.01 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 7.31M |
| Net Cash | 4.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 116.65M |
| Book Value Per Share | 0.22 |
| Working Capital | 28.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.92 million and capital expenditures -14.08 million, giving a free cash flow of 844,413.
| Operating Cash Flow | 14.92M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | 3.02M |
| Free Cash Flow | 844,413 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.78%, with operating and profit margins of 14.13% and 10.79%.
| Gross Margin | 32.78% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.79% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 14.13% |
| FCF Margin | 0.60% |
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 | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.13% |
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 |
Analyst Forecast
The average price target for Vysarn is 1.42, which is 31.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.42 |
| Price Target Difference | 31.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.73% |
| EPS Growth Forecast (3Y) | 28.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |