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49.0¢ vysarn limited

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slura

3,791 Posts.

1554

11/09/24

19:03

Post #: 75633833
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Originally posted by slura: ↑

I’m going to start off with the statement that I don’t know anything, I’m certainly not in the know.

looking at the above bits and pieces of information and putting 2 and 2 together and probably getting 5. But here goes.

I think we’ll raise 38m shares at 40c (not $38m as that doesn’t make sense if we are acquiring CMP for $24m). That would mean we are raising $15.2m and funding the rest through shares and debt funding (remember the $30m debt facility). So will probably have $10m in debt (won’t take long to pay off).

So the increase in SOI will be 415m + 38m + 10m (+30m if they hit targets) = 493m. MC @ 40c = $197.2m or @ 50c = $246.5m.

NPAT $9.6m + $4.2m = $13.8m. PE of 14.2 - 17.8 on the above numbers.

To get those 30m shares I would expect that the NPAT will need to grow YoY (I’m thinking 15%ish).

Anyway, these numbers probably all mean nothing.

Expand

Just a bit of an edit, debt will most likely be about $15m-$17m. Also shares on issue are 420m, so you can probably work out the above on 500m SOI fully diluted if the acquisition hits all the targets to pay out a further 30m in shares

VYS Price at posting: 47.5¢ Sentiment: Buy Disclosure: Held
2 Upvote

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(20min delay)
Last 49.0¢		Change -0.010(2.00%)		Mkt cap ! $253.5M

Open	High	Low	Value	Volume
50.0¢	50.5¢	49.0¢	$181.7K	366.8K

Buyers (Bids)

No.	Vol.	Price($)
1	4597	49.0¢

Sellers (Offers)

Price($)	Vol.	No.
50.0¢	50904	3

View Market Depth

No.	Vol.	Price($)
1	4597	0.490
8	161856	0.485
2	7000	0.480
3	40845	0.475
4	80752	0.470

Price($)	Vol.	No.
0.500	38126	1
0.510	15670	2
0.515	105000	2
0.520	2000	1
0.525	70000	1

Last trade - 16.10pm 11/10/2024 (20 minute delay)

VYS (ASX) Chart