Australia · Delayed Price · Currency is AUD Lindsay Australia Statistics
Total Valuation
ASX:LAU has a market cap or net worth of AUD 224.52 million. The enterprise value is 575.61 million.
| Market Cap | 224.52M |
| Enterprise Value | 575.61M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASX:LAU has 365.07 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 365.07M |
| Shares Outstanding | 365.07M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +17.05% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 7.97% |
| Float | 254.60M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 7.53. ASX:LAU's PEG ratio is 0.59.
| PE Ratio | 13.59 |
| Forward PE | 7.53 |
| PS Ratio | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.16.
| EV / Earnings | 36.73 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 14.22 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 8.52 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 492,935 |
| Profits Per Employee | 8,037 |
| Employee Count | 1,950 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 16.54 |
Taxes
In the past 12 months, ASX:LAU has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.20, so ASX:LAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,032,145 |
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 961.22 million and earned 15.67 million in profits. Earnings per share was 0.05.
| Revenue | 961.22M |
| Gross Profit | 285.46M |
| Operating Income | 40.47M |
| Pretax Income | 23.55M |
| Net Income | 15.67M |
| EBITDA | 62.81M |
| EBIT | 40.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.64 million in cash and 372.72 million in debt, with a net cash position of -351.09 million or -0.96 per share.
| Cash & Cash Equivalents | 21.64M |
| Total Debt | 372.72M |
| Net Cash | -351.09M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 198.70M |
| Book Value Per Share | 0.55 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was 65.03 million and capital expenditures -21.28 million, giving a free cash flow of 43.75 million.
| Operating Cash Flow | 65.03M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | 21.72M |
| Free Cash Flow | 43.75M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 29.70%, with operating and profit margins of 4.21% and 1.63%.
| Gross Margin | 29.70% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 6.98% |
| FCF Yield | 19.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |