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VYS · ASX

Vysarn Ltd (ASX:VYS)

AU$0.38

 0.02 (5.556%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Price Momentum HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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VYS Overview

VYS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

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$152.80M

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 0.16 - 0.37

Trade Value (12mth)

AU$20,213.00

1 week

5.88%

1 month

24.14%

YTD

33.33%

1 year

125%

All time high

1.51

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)

423m

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

12 July 24

Appointment of COO

×

Appointment of COO

05 July 24

Issue of 26D Licences

×

Issue of 26D Licences

04 July 24

Application for quotation of securities - VYS

×

Application for quotation of securities - VYS

04 July 24

Notice Under Section 708(5)(e) of the Corporations Act

×

Notice Under Section 708(5)(e) of the Corporations Act

04 July 24

Notice of Initial Substantial Holder

×

Notice of Initial Substantial Holder

02 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 May 24

Kariyarra Joint Resource Agreement

×

Kariyarra Joint Resource Agreement

27 March 24

ASX Conference Presentation - March 2024

×

ASX Conference Presentation - March 2024

23 February 24

Appendix 4D and HY24 Results Commentary

×

Appendix 4D and HY24 Results Commentary

23 November 23

AGM Presentation 2023

×

AGM Presentation 2023

23 November 23

Results of AGM

×

Results of AGM

16 October 23

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

16 October 23

Appendix 4G

×

Appendix 4G

16 October 23

Corporate Governance Statement

×

Corporate Governance Statement

16 October 23

Annual Report 2023

×

Annual Report 2023

13 October 23

Launch of Asset Management Company

×

Launch of Asset Management Company

12 September 23

Application for quotation of securities - VYS

×

Application for quotation of securities - VYS

12 September 23

Cleansing Notice under Section 708A(5) of the Corps Act

×

Cleansing Notice under Section 708A(5) of the Corps Act

12 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 August 23

Appendix 4E and Financial Report

×

Appendix 4E and Financial Report

25 August 23

FY23 Results Commentary

×

FY23 Results Commentary

17 July 23

Earnings Update

×

Earnings Update

18 May 23

Change in substantial holding

×

Change in substantial holding

11 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 May 23

Application for quotation of securities - VYS

×

Application for quotation of securities - VYS

VYS Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

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VYS Shortsell

Frequently Asked Questions

The current share price of Vysarn Ltd (VYS:ASX) is AU$0.38.
The 52-week high share price for Vysarn Ltd (VYS:ASX) is AU$0.37.
The 52-week low share price for Vysarn Ltd (VYS:ASX)? is AU$0.16.
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 0.0%.
Vysarn Ltd (VYS:ASX) is classified in the Industrials.
The current P/E ratio for Vysarn Ltd (VYS:ASX) is 11.90.
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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.