Stock VYS VYSARN LIMITED
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Financials Vysarn Limited

Equities

VYS

AU000000VYS1

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 23:38:18 2024-05-07 EDT 		5-day change 1st Jan Change
0.27 AUD 0.00% Intraday chart for Vysarn Limited +3.85% -1.82%
02-27 Euroz Hartleys Adjusts Vysarn Limited’s Price Target to AU$0.30 From AU$0.25, Keeps at Buy MT
02-22 Vysarn Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.768 4.768 19.73 36.76 28.61 60.79
Enterprise Value (EV) 1 -2.644 -2.216 20.52 43.5 33.37 62.52
P/E ratio 16.1 x -9.86 x 3.19 x 115 x 10.7 x 16 x
Yield - - - - - -
Capitalization / Revenue 36 x 29.2 x 1.66 x 1.42 x 0.62 x 0.94 x
EV / Revenue -20 x -13.6 x 1.72 x 1.68 x 0.72 x 0.96 x
EV / EBITDA -10.8 x - -14.4 x 9.96 x 3.9 x 5.2 x
EV / FCF -21.8 x 24.1 x -6.7 x -8.26 x -30.7 x 24.5 x
FCF Yield -4.58% 4.15% -14.9% -12.1% -3.25% 4.08%
Price to Book 0.64 x 0.69 x 0.81 x 1.48 x 1.02 x 1.85 x
Nbr of stocks (in thousands) 136,229 136,229 386,956 386,956 391,956 405,289
Reference price 2 0.0350 0.0350 0.0510 0.0950 0.0730 0.1500
Announcement Date 18-09-27 19-08-25 20-08-27 21-08-26 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1325 0.1635 11.92 25.9 46.3 64.96
EBITDA 1 0.244 - -1.427 4.369 8.553 12.01
EBIT 1 0.243 -0.2451 -4.311 1.141 4.3 7.449
Operating Margin 183.47% -149.96% -36.18% 4.41% 9.29% 11.47%
Earnings before Tax (EBT) 1 0.2966 -0.4838 2.473 1.137 4.095 7.076
Net income 1 0.2966 -0.4838 4.835 0.3448 2.857 3.873
Net margin 223.9% -295.99% 40.57% 1.33% 6.17% 5.96%
EPS 2 0.002176 -0.003551 0.0160 0.000829 0.006799 0.009400
Free Cash Flow 1 0.121 -0.092 -3.064 -5.264 -1.086 2.553
FCF margin 91.37% -56.28% -25.71% -20.32% -2.34% 3.93%
FCF Conversion (EBITDA) 49.6% - - - - 21.26%
FCF Conversion (Net income) 40.81% - - - - 65.94%
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-08-25 20-08-27 21-08-26 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.1
Net margin -
EPS 2 0.009700
Dividend per Share -
Announcement Date 24-02-22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.79 6.73 4.76 1.73
Net Cash position 1 7.41 6.98 - - - -
Leverage (Debt/EBITDA) - - -0.5513 x 1.541 x 0.5565 x 0.1436 x
Free Cash Flow 1 0.12 -0.09 -3.06 -5.26 -1.09 2.55
ROE (net income / shareholders' equity) 4.04% -6.75% 30.9% 1.4% 10.8% 12.7%
ROA (Net income/ Total Assets) 2.06% -2.12% -11.3% 1.66% 5.68% 8.52%
Assets 1 14.4 22.86 -42.97 20.83 50.28 45.47
Book Value Per Share 2 0.0500 0.0500 0.0600 0.0600 0.0700 0.0800
Cash Flow per Share 2 0.0500 0.0500 0.0300 0.0200 0.0100 0.0200
Capex 1 0.02 - 4.15 6.69 7.16 4.12
Capex / Sales 12.12% - 34.82% 25.85% 15.46% 6.34%
Announcement Date 18-09-27 19-08-25 20-08-27 21-08-26 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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