Vysarn logo

Vysarn(ASX) VYS

Market CapA$475.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+293%
5 Year+812%
1 Year+31%
1 Month-22%
A$0.78
-1.90%
-0.02Today
Vysarn last closing stock price
MetricPriceDate
Last closeAUD 0.782026-10-05
Vysarn stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.27%AUD 0.792026-09-28
1 month-22.11%AUD 1.002026-09-04
3 month-19.69%AUD 0.972026-07-07
Year to date+10.71%AUD 0.702025-12-31
1 year+31.36%AUD 0.592025-10-03
3 year+307.89%AUD 0.192023-10-06
5 year+811.76%AUD 0.092021-10-06
Since inception+293.07%AUD 0.202007-12-14

Vysarn Financials at a Glance

Market Cap

A$475.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$246.59M

Net Income (TTM)

A$25.81M

EPS (TTM)

A$0.03

P/E Ratio

27.62

Dividend

A$0.00

Beta (Volatility)

0.01 (Low)

Price

A$0.78

Volume

0

Open

A$0.79

Previous Close

A$0.78

Daily Range

A$0.77 - A$0.79

52-Week Range

A$0.51 - A$1.20

Estimated Earnings Date

N/A

VYS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Vysarn

Vysarn Ltd is an Australian company specializing in water services across various sectors, including resources, urban development, and government utilities. The company operates through multiple segments, providing essential services such as hydrogeological drilling, water management consulting, and wastewater treatment solutions.

Products and Services
  • Hydrogeological drilling and test pumping services
  • Water management consulting in hydrogeology and environmental planning
  • Design and operation of custom wastewater treatment plants
Growth Outlook
  • Recent quarterly revenue reached AUD 73.25 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 10.79%
  • Positive cash flow from operating activities of AUD 5.44 million in the latest quarter
Financial Highlights
  • TTM revenue of AUD 266.5 million, reflecting consistent growth
  • Operating income margin of 11.96% in the latest quarter
  • Current ratio of 1.76, indicating strong liquidity position
Vysarn Ltd has established itself as a key player in the engineering and construction industry, particularly in water services. The company's diverse offerings cater to a wide range of clients, ensuring a steady revenue stream. Recent financial performance highlights a robust growth trajectory, with significant quarterly revenue and a solid net income margin. The positive cash flow from operations further underscores the company's financial health, making it an attractive option for potential investors. With a strong liquidity position and a focus on sustainable water management solutions, Vysarn Ltd is well-positioned for future growth in a critical sector.
AI Generated • Sep 26, 2026

Industry

Metals and Mining

Sector

Materials

CEO

James Clement, MBA

Website

www.vysarn.com.au

Headquarters

West Perth, WA 6005, AU

VYS Financials

Key Financial Metrics (TTM)

Gross Margin

16.94%

Operating Margin

11.98%

Net Income Margin

10.79%

Return on Equity

13.47%

Return on Capital

13.53%

Return on Assets

9.09%

Earnings Yield

3.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$475.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

601.80M

Volume

0

Avg. Volume

1.14M

Financials (TTM)

Gross Profit

A$60.52M

Operating Income

A$35.46M

EBITDA

A$43.83M

Operating Cash Flow

A$32.09M

Capital Expenditure

-A$24.06M

Free Cash Flow

A$8.02M

Cash & ST Invst.

A$12.13M

Total Debt

A$7.31M

Vysarn Performance Analysis

Vysarn annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 64,957,15640.3%
20242024-06-30AUD 75,885,41616.8%
20252025-06-30AUD 106,526,20940.4%
20262026-06-30AUD 140,061,83731.5%
Vysarn sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3110.9%
Q42025-06-3059.7%
Q22025-12-312.0%
Q42026-06-309.6%
Vysarn annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.0138.2%
20242024-06-30AUD 0.02101.1%
20252025-06-30AUD 0.028.5%
20262026-06-30AUD 0.0334.6%
Vysarn sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-18.5%
Q42025-06-3068.0%
Q22025-12-314.8%
Q42026-06-309.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$73.25M

+98.0%

Gross Profit

A$12.45M

+2342.7%

Gross Margin

17.00%

N/A

Market Cap

A$475.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$2.40M

N/A

Employees

198

N/A

Net Income

A$7.86M

+103.6%

EBITDA

A$12.77M

+721.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$12.13M

+225.0%

Total Debt

A$7.31M

+113.5%

Accounts Receivable

A$37.49M

+125.4%

Inventory

A$10.82M

+71.3%

Long Term Debt

A$1.20M

+15.5%

Short Term Debt

A$6.11M

+156.3%

Return on Assets

9.09%

N/A

Return on Invested Capital

12.82%

N/A

Free Cash Flow

-A$4.01M

-389.8%

Operating Cash Flow

A$5.44M

+187.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,777.74+0.01%
^DJIDJI
$51,304.21+0.00%
^IXICNASDAQ
$27,461.27+0.01%
BTCBitcoin
$85,510.00+0.00%

Questions About VYS

What is the current price of Vysarn?

Vysarn is trading at A$0.78 per share.

What is the 52-week range for Vysarn?

Over the past 52 weeks, Vysarn has traded between A$0.51 and A$1.20.

How much debt does Vysarn have?

As of the most recent reporting period, Vysarn reported total debt of A$7.31M.

How much cash does Vysarn have on hand?

Vysarn reported A$12.13M in cash and cash equivalents in its most recent financial results.

What is Vysarn’s dividend yield?

Vysarn does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services