Lindsay Australia Statistics

Total Valuation

ASX:LAU has a market cap or net worth of AUD 226.69 million. The enterprise value is 442.04 million.

Market Cap	226.69M
Enterprise Value	442.04M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASX:LAU has 314.84 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	314.84M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	17.19%
Float	221.47M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.31.

PE Ratio	9.47
Forward PE	9.31
PS Ratio	0.27
PB Ratio	1.44
P/TBV Ratio	1.70
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.21.

EV / Earnings	18.54
EV / Sales	0.54
EV / EBITDA	4.44
EV / EBIT	10.24
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.54.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	1.54
Debt / EBITDA	2.43
Debt / FCF	3.40
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	444,931
Profits Per Employee	12,875
Employee Count	1,852
Asset Turnover	1.52
Inventory Turnover	16.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.26, so ASX:LAU's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-35.71%
50-Day Moving Average	0.77
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	2,122,746

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, ASX:LAU had revenue of AUD 824.01 million and earned 23.85 million in profits. Earnings per share was 0.08.

Revenue	824.01M
Gross Profit	251.89M
Operating Income	43.15M
Pretax Income	34.91M
Net Income	23.85M
EBITDA	61.02M
EBIT	43.15M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 26.79 million in cash and 242.14 million in debt, giving a net cash position of -215.36 million or -0.68 per share.

Cash & Cash Equivalents	26.79M
Total Debt	242.14M
Net Cash	-215.36M
Net Cash Per Share	-0.68
Equity (Book Value)	157.53M
Book Value Per Share	0.50
Working Capital	28.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.13 million and capital expenditures -13.95 million, giving a free cash flow of 71.18 million.

Operating Cash Flow	85.13M
Capital Expenditures	-13.95M
Free Cash Flow	71.18M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 5.24% and 2.89%.

Gross Margin	30.57%
Operating Margin	5.24%
Pretax Margin	4.24%
Profit Margin	2.89%
EBITDA Margin	7.40%
EBIT Margin	5.24%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.05
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.31%
Buyback Yield	-2.40%
Shareholder Yield	4.40%
Earnings Yield	10.52%
FCF Yield	31.40%

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

ASX:LAU has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a