Vysarn Ltd provides water and environmental services in Western Australia. The company's segments are Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Others. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.63
Debt-to-Equity	0.08
Debt-to-EBITDA	0.21
Interest Coverage	25.21
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.89	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.2
	3-Year EBITDA Growth Rate	48.1
	3-Year EPS without NRI Growth Rate	166.8
	3-Year Book Growth Rate	16

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.8
	9-Day RSI	46.06
	14-Day RSI	45.78
	6-1 Month Momentum %	42.86
	12-1 Month Momentum %	50.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	1.29
	Cash Ratio	0.22
	Days Inventory	41.42
	Days Sales Outstanding	57.16
	Days Payable	60.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	2.5

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.52
	Operating Margin %	14.42
	Net Margin %	10.49
	FCF Margin %	3.87
	ROE %	21.5
	ROA %	12.75
	ROIC %	16.93
	ROC (Joel Greenblatt) %	27.92
	ROCE %	24.67
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.63
	PE Ratio without NRI	22.63
	Shiller PE Ratio	72.77
	Price-to-Owner-Earnings	21.5
	PS Ratio	2.39
	PB Ratio	4.3
	Price-to-Tangible-Book	4.61
	Price-to-Free-Cash-Flow	61.43
	Price-to-Operating-Cash-Flow	17.2
	EV-to-EBIT	19.01
	EV-to-EBITDA	13.41
	EV-to-Revenue	2.88
	EV-to-FCF	77.09
	Price-to-Projected-FCF	4.15
	Price-to-Graham-Number	2.08
	Price-to-Net-Current-Asset-Value	41.5
	Earnings Yield (Greenblatt) %	5.26
	FCF Yield %	1.35

Financials

Annual Quarterly TTM

ASX:VYS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vysarn Ltd Executives

Details

GF Value: A$0.27

ASX:VYS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Good signs with VYS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	75.886
	EPS (TTM) (A$)	0.019
	Beta	1.47
	Volatility %	43.06
	14-Day RSI	45.78
	14-Day ATR (A$)	0.024447
	20-Day SMA (A$)	0.42375
	12-1 Month Momentum %	50.94
	52-Week Range (A$)	0.22 - 0.535
	Shares Outstanding (Mil)	527.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vysarn Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vysarn Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Vysarn Ltd Frequently Asked Questions

What is Vysarn Ltd(ASX:VYS)'s stock price today?

The current price of ASX:VYS is A$0.42. The 52 week high of ASX:VYS is A$0.54 and 52 week low is A$0.22.

When is next earnings date of Vysarn Ltd(ASX:VYS)?

The next earnings date of Vysarn Ltd(ASX:VYS) is .

Does Vysarn Ltd(ASX:VYS) pay dividends? If so, how much?

Vysarn Ltd(ASX:VYS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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