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XASXVYS
Market cap137mUSD
Dec 27, Last price  
0.42AUD
1D
0.00%
1Q
-19.23%
IPO
140.78%
Name

Vysarn Ltd

Chart & Performance

D1W1MN
XASX:VYS chart
P/E
27.83
P/S
2.92
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
24.54%
Rev. gr., 5y
241.47%
Revenues
76m
+16.82%
002,598,5584,508,0243,436,0714,712,7957,191,00632,834365,49875,008132,453163,45911,912,58925,824,50646,297,40664,957,15675,885,416
Net income
8m
+105.56%
-545,876-422,030-2,022,245-306,828-5,346,502-7,017,641-6,892,2341,047,5694,178,57137,842296,558-483,8264,835,295344,8192,856,7293,872,5587,960,510
CFO
10m
+5.67%
000-342,305-1,221,487-2,900,5081,447,204-1,044,1305,623,402-1,795,692227,166-422,6201,989,2991,707,0859,499,4629,664,93410,213,381
Earnings
Feb 21, 2025

Profile

Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.
URL
https://vysarn.com.au/
IPO date
Dec 14, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
75,885
16.82%
64,957
40.30%
46,297
79.28%
Cost of revenue
64,942
57,508
41,932
Unusual Expense (Income)
NOPBT
10,944
7,449
4,365
NOPBT Margin
14.42%
11.47%
9.43%
Operating Taxes
3,100
3,203
1,238
Tax Rate
28.33%
43.00%
28.37%
NOPAT
7,844
4,246
3,127
Net income
7,961
105.56%
3,873
35.56%
2,857
728.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5)
540
(10)
BB yield
Debt
Debt current
2,384
4,721
5,854
Long-term debt
1,620
5,379
4,666
Deferred revenue
65
309
Other long-term liabilities
385
8,253
545
Net debt
(711)
4,200
(22,627)
Cash flow
Cash from operating activities
10,213
9,665
9,499
CAPEX
(7,275)
(4,116)
(5,015)
Cash from investing activities
(6,148)
(6,803)
(6,731)
Cash from financing activities
(8,644)
(259)
(3,617)
FCF
(405)
2,531
11
Balance
Cash
3,731
8,309
5,706
Long term investments
984
(2,409)
27,440
Excess cash
921
2,652
30,831
Stockholders' equity
41,058
32,924
28,085
Invested Capital
43,944
40,623
11,064
ROIC
18.55%
16.43%
14.24%
ROCE
21.14%
14.55%
9.66%
EV
Common stock shares outstanding
421,291
412,677
419,970
Price
Market cap
EV
EBITDA
15,738
12,324
8,868
EV/EBITDA
Interest
468
532
477
Interest/NOPBT
4.27%
7.15%
10.94%