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Ticker
VYS.AU

Price
0.43
Stock movement down
-0.03 (-6.52%)
Company name
Vysarn Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
222.50M
Ent value
244.06M
Price/Sales
1.72
Price/Book
5.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.06
Forward P/E
-
PEG
-
EPS growth
-
1 year return
53.57%
3 year return
73.03%
5 year return
50.66%
10 year return
7.86%
Last updated: 2025-04-04

DIVIDENDS

VYS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E16.06
Price to OCF13.33
Price to FCF40.81
Price to EBITDA12.22
EV to EBITDA13.41

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.72
Price to Book5.42
EV to Sales1.88

FINANCIALS

Per share

Per share data
Current share count517.44M
EPS (TTM)0.03
FCF per share (TTM)0.01

Income statement

Income statement data
Revenue (TTM)129.70M
Gross profit (TTM)14.45M
Operating income (TTM)9.26M
Net income (TTM)13.85M
EPS (TTM)0.03
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)11.14%
Operating margin (TTM)7.14%
Profit margin (TTM)10.68%

Balance Sheet

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Balance Sheet data
Cash3.73M
Net receivables16.63M
Total current assets27.56M
Goodwill2.41M
Intangible assets983.98K
Property, plant and equipment0.00
Total assets66.35M
Accounts payable7.73M
Short/Current long term debt3.42M
Total current liabilities16.96M
Total liabilities25.29M
Shareholder's equity41.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.69M
Capital expenditures (TTM)11.24M
Free cash flow (TTM)5.45M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity33.74%
Return on Assets20.88%
Return on Invested Capital32.21%
Cash Return on Invested Capital12.67%

STOCK INFORMATION

Stock chart

Stock price data
Open0.46
Daily high0.46
Daily low0.43
Daily Volume241K
All-time high1.36
1y analyst estimate-
Beta1.46
EPS (TTM)0.03
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
VYS.AUS&P500
Current price drop from All-time high-68.41%-12.44%
Highest price drop-99.59%-56.47%
Date of highest drop12 Oct 20159 Mar 2009
Avg drop from high-73.66%-11.07%
Avg time to new high129 days12 days
Max time to new high2467 days1805 days
COMPANY DETAILS
VYS.AU (Vysarn Ltd) company logo
Marketcap
222.50M
Marketcap category
Small-cap
Description
Vysarn Limited provides water and environmental services in Western Australia. The company operates through Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water consultancy services. The company also provides dewatering drilling; aquifer recharge and hydraulic engineering solutions; water management and environmental planning consultancy; and asset management services, as well as offers scientific data for aquifer characterization. Vysarn Limitedwas incorporated in 2007 and is based in West Perth, Australia.
Employees
0
Website
https://www.vysarn.com.au
Investor relations
-
SEC filings
VYS.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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