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Vysarn Ltd (VYS.AX)

AUD0.97 +0.05 (+4.89%)
AU ASX Industrials Engineering & Construction
Address 640 Murray Street 6000
West Perth, WA, AU
CEO James Clement
IPO 2011-04-18
ISIN AU000000VYS1

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Description

Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consulting services in hydrogeology, hydrology, and environmental planning; dewatering services; groundwater management services; aquifer recharge and hydraulic engineering solutions; and asset management services, as well as designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.97 +0.05 (+4.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
646.6K
Beta
1.48
Float Shares
333.72M
Free Float %
63.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.56% +6.67% -8.05% +26.98% +14.29% +81.82% +566.67% +769.57% +2,480.23% +298.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.97
DCF (Levered) 0.23 -76.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +40.4% Q4'25: +71.8% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +8.5% Q4'25: +36.1% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -3.5% Q4'25: +7.3% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +13.2% Q4'25: +12.0% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +11.2% Q4'25: +24.0% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +23.8% Q4'25: +30.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.14× Q4'25: 0.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.45) × ERP
WACC = 99% × Ke + 1% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
Jun 2030
1 Rev. Ana.
Revenue
46.30M
est: 44.00M (+5.2%)
64.96M
est: 64.80M (+0.2%)
75.89M
est: 75.90M (0.0%)
106.53M
est: 100.60M (+5.9%)
134.07M
130.39M – 137.76M
+33.3% YoY
148.28M
140.77M – 155.78M
+10.6% YoY
155.93M
154.87M – 156.99M
+5.2% YoY
181.30M
174.13M – 188.47M
+16.3% YoY
197.10M
189.30M – 204.90M
+8.7% YoY
EBITDA
9.08M
est: 8.61M (+5.4%)
12.48M
est: 12.68M (-1.6%)
16.32M
est: 14.86M (+9.9%)
19.33M
est: 19.69M (-1.8%)
26.25M
25.52M – 26.97M
+33.3% YoY
29.02M
27.56M – 30.49M
+10.6% YoY
30.52M
30.32M – 30.73M
+5.2% YoY
35.49M
34.09M – 36.89M
+16.3% YoY
38.58M
37.06M – 40.11M
+8.7% YoY
EBIT
4.57M
est: 4.93M (-7.3%)
7.59M
est: 7.26M (+4.6%)
11.49M
est: 8.51M (+35.1%)
14.02M
est: 11.27M (+24.3%)
15.02M
14.61M – 15.44M
+33.3% YoY
16.62M
15.77M – 17.46M
+10.6% YoY
17.47M
17.36M – 17.59M
+5.2% YoY
20.32M
19.51M – 21.12M
+16.3% YoY
22.09M
21.21M – 22.96M
+8.7% YoY
Net Income
2.86M
est: 3.65M (-21.7%)
3.87M
est: 8.34M (-53.6%)
7.96M
est: 9.65M (-17.5%)
10.69M
est: 11.30M (-5.4%)
14.21M
13.95M – 14.47M
+25.7% YoY
16.03M
15.51M – 16.55M
+12.8% YoY
17.38M
16.48M – 18.27M
+8.4% YoY
— – —
-100.0% YoY
— – —
SGA
1.86M
est: 3.72M (-50.1%)
2.86M
est: 5.48M (-47.9%)
11.21M
est: 6.42M (+74.8%)
14.62M
est: 8.50M (+71.9%)
11.34M
11.02M – 11.65M
+33.3% YoY
12.54M
11.90M – 13.17M
+10.6% YoY
13.18M
13.09M – 13.27M
+5.2% YoY
15.33M
14.72M – 15.93M
+16.3% YoY
16.66M
16.00M – 17.32M
+8.7% YoY
EPS
0.01
est: 0.01 (+4.3%)
0.01
est: 0.02 (-38.8%)
0.02
est: 0.02 (+5.4%)
0.02
est: 0.02 (-1.7%)
0.03
0.03 – 0.03
+25.8% YoY
0.03
0.03 – 0.03
+12.8% YoY
0.03
0.03 – 0.04
+8.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.05M
OE per share TTM
0.12
Owner's Yield
14.47%
Maintenance CapEx ratio
163.46%
Maint CapEx / Avg PPE
59.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.01% 314.4K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.6K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 47.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.8K
Shares Outstanding
527.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Clement AICD Dip.AF Chief Executive Officer, MD & Director 784.8K male
Steve Dropulich Chief Operating Officer & Executive Director 152.1K male
Shane McSweeney Executive Director 124.0K male
Matthew Power Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits