Australia
· Delayed Price · Currency is AUD Lindsay Australia Statistics
Total Valuation
ASX:LAU has a market cap or net worth of AUD 228.41 million. The enterprise value is 443.76 million.
| Market Cap | 228.41M |
| Enterprise Value | 443.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASX:LAU has 317.24 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 317.24M |
| Shares Outstanding | 317.24M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 17.08% |
| Float | 243.55M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 10.25. ASX:LAU's PEG ratio is 32.49.
| PE Ratio | 9.47 |
| Forward PE | 10.25 |
| PS Ratio | 0.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 32.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.23.
| EV / Earnings | 18.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 10.28 |
| EV / FCF | 6.23 |
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
In the past 12 months, ASX:LAU has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.14, so ASX:LAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 532,576 |
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 |
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 |
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 | 0.22 |
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 | 4.55% |
| Earnings Yield | 10.44% |
| FCF Yield | 31.16% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |