• Markets
    • icon
  • Companies
VYS · ASX

Vysarn Ltd (ASX:VYS)

AU$0.26

 0.0 (0.0%)
ASX:Live
06/12/2023 02:15:40 PM
HALO Price Momentum HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

VYS Overview

VYS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VYS

Website

Vysarn Ltd

Telephone

61.8.6144.9777

Address

Level 1 640 Murray Street West Perth, Western Australia (WA) 6005

Description

Vysarn Ltd. engages in the hydrogeological drilling, test pumping, and water consultancy businesses. Its services include Pentium Water, Pentium Hydro, and Pentium Test Pumping. The company was founded on March 1, 2007 and is headquartered in West Perth, Australia.

VYS Price Chart

Key Stats

Market Cap

AU$104.20M

PE

11.90

EV/EBITDA

6.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.28

Trade Value (12mth)

AU$8,240.00

1 week

-1.85%

1 month

39.47%

YTD

194.44%

1 year

194.44%

All time high

1.51154

Key Fundamentals

EPS 3 yr Growth

-44.900%

EBITDA Margin

19.00%

Operating Cashflow

$10m

Free Cash Flow Return

27.20%

ROIC

10.90%

Interest Coverage

23.20

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

412m

HALO Sector

Industrials

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VYS Announcements

Latest Announcements

Date Announcements

31 October 19

Annual Report 2019

×

Annual Report 2019

30 May 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 19

Annual General Meeting Presentation

×

Annual General Meeting Presentation

28 February 20

Vysarn Half Year Results Presentation

×

Vysarn Half Year Results Presentation

28 April 23

Change in substantial holding

×

Change in substantial holding

26 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

26 August 22

Appendix 4E and Financial Report

×

Appendix 4E and Financial Report

26 August 22

FY22 Results Commentary

×

FY22 Results Commentary

25 October 22

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

25 October 22

Appendix 4G

×

Appendix 4G

25 October 22

Corporate Governance Statement

×

Corporate Governance Statement

25 October 22

Annual Report 2022

×

Annual Report 2022

25 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 November 21

AGM Presentation 2021

×

AGM Presentation 2021

25 August 23

Appendix 4E and Financial Report

×

Appendix 4E and Financial Report

25 August 23

FY23 Results Commentary

×

FY23 Results Commentary

24 November 22

2022 AGM Presentation

×

2022 AGM Presentation

24 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

24 February 23

Appendix 4D and HY23 Results Commentary

×

Appendix 4D and HY23 Results Commentary

23 November 23

AGM Presentation 2023

×

AGM Presentation 2023

23 November 23

Results of AGM

×

Results of AGM

22 September 20

Investor Presentation September 2020

×

Investor Presentation September 2020

22 November 22

Release of Securities from Escrow

×

Release of Securities from Escrow

22 February 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

22 February 22

Vysarn Financial Results Six Months to December FY2022

×

Vysarn Financial Results Six Months to December FY2022

21 September 22

ASX Listing Rule 3.13.1

×

ASX Listing Rule 3.13.1

VYS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.9 711.1 34.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 11.0 11.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 4.1 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,819.2 93.2 39.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.6 14.6 9.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.07 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 12.0 5.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 417 420 413 Lock Lock Lock
Basic m Lock Lock Lock Lock 387 390 396 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 26 46 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.8 79.3 40.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 6 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 179.2 157.7 65.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 13.4 15.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 87 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 9 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 436.3 98.5 39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.3 19.2 19.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.9 323.6 70.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 9.4 11.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 4 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.9 728.5 35.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 6.2 6.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 9 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 5 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -7 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 -4 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.9 189.9 23.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 6 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 52 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 5 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 5 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 24 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 28 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 32 33 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 1.5 16.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 5.5 6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 10.2 11.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.8 11.4 18.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 8.8 10.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.3 29.2 27.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.3 18.6 23.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.5 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 27.5 17.1 5.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.9 33.6 32.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.0 73.0 62.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.7 8.4 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.1 13.1 13.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 11.6 6.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.1 12.5 11.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.4 8.8 10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 7.8 11.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 69.7 30.2 45.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 5.5 6.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 10.2 11.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 10.2 11.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 40.2 27.9 26.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.8 43.2 50.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.0 71.1 76.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.9 41.9 42.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.1 29.2 33.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

VYS Shortsell

Frequently Asked Questions

The current share price of Vysarn Ltd (VYS:ASX) is AU$0.26.
The 52-week high share price for Vysarn Ltd (VYS:ASX) is AU$0.28.
The 52-week low share price for Vysarn Ltd (VYS:ASX)? is AU$0.09.
The current TTM dividend payout for Vysarn Ltd (VYS:ASX) is 0.00.
Vysarn Ltd (VYS:ASX) does not pay a dividend.
Vysarn Ltd (VYS:ASX) has a franking level of 0%.
Vysarn Ltd (VYS:ASX) is classified in the Industrials.
The current P/E ratio for Vysarn Ltd (VYS:ASX) is 11.90.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.