Lindsay Australia Statistics

Total Valuation

Lindsay Australia has a market cap or net worth of AUD 273.91 million. The enterprise value is 475.40 million.

Market Cap	273.91M
Enterprise Value	475.40M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Lindsay Australia has 314.84 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	n/a
Shares Outstanding	314.84M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	17.84%
Float	211.15M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 8.12. Lindsay Australia's PEG ratio is 0.84.

PE Ratio	9.94
Forward PE	8.12
PS Ratio	0.33
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.79.

EV / Earnings	17.43
EV / Sales	0.59
EV / EBITDA	4.62
EV / EBIT	9.84
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.65.

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	1.65
Debt / EBITDA	2.40
Debt / FCF	3.01
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	436,883
Profits Per Employee	14,724
Employee Count	1,852
Asset Turnover	1.56
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.26, so Lindsay Australia's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-20.91%
50-Day Moving Average	0.89
200-Day Moving Average	0.95
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	678,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lindsay Australia had revenue of AUD 809.11 million and earned 27.27 million in profits. Earnings per share was 0.09.

Revenue	809.11M
Gross Profit	256.32M
Operating Income	48.29M
Pretax Income	39.76M
Net Income	27.27M
EBITDA	65.41M
EBIT	48.29M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 45.57 million in cash and 247.05 million in debt, giving a net cash position of -201.48 million or -0.64 per share.

Cash & Cash Equivalents	45.57M
Total Debt	247.05M
Net Cash	-201.48M
Net Cash Per Share	-0.64
Equity (Book Value)	149.37M
Book Value Per Share	0.48
Working Capital	3.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.71 million and capital expenditures -20.57 million, giving a free cash flow of 82.14 million.

Operating Cash Flow	102.71M
Capital Expenditures	-20.57M
Free Cash Flow	82.14M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 5.97% and 3.37%.

Gross Margin	31.68%
Operating Margin	5.97%
Pretax Margin	4.91%
Profit Margin	3.37%
EBITDA Margin	8.08%
EBIT Margin	5.97%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.05
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.59%
Buyback Yield	-2.92%
Shareholder Yield	2.53%
Earnings Yield	10.06%
FCF Yield	29.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lindsay Australia has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a