Australia · Delayed Price · Currency is AUD Lindsay Australia Statistics
Total Valuation
ASX:LAU has a market cap or net worth of AUD 267.36 million. The enterprise value is 583.58 million.
| Market Cap | 267.36M |
| Enterprise Value | 583.58M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
ASX:LAU has 366.25 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 366.25M |
| Shares Outstanding | 366.25M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 7.82% |
| Float | 252.71M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 9.32. ASX:LAU's PEG ratio is 1.12.
| PE Ratio | 11.62 |
| Forward PE | 9.32 |
| PS Ratio | 0.25 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.41.
| EV / Earnings | 25.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 10.82 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.03 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 431,118 |
| Profits Per Employee | 9,109 |
| Employee Count | 2,511 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 19.26 |
Taxes
In the past 12 months, ASX:LAU has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.33, so ASX:LAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 481,299 |
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 1.08 billion and earned 22.87 million in profits. Earnings per share was 0.06.
| Revenue | 1.08B |
| Gross Profit | 333.09M |
| Operating Income | 53.92M |
| Pretax Income | 33.56M |
| Net Income | 22.87M |
| EBITDA | 77.04M |
| EBIT | 53.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 57.75 million in cash and 373.97 million in debt, with a net cash position of -316.22 million or -0.86 per share.
| Cash & Cash Equivalents | 57.75M |
| Total Debt | 373.97M |
| Net Cash | -316.22M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 201.80M |
| Book Value Per Share | 0.55 |
| Working Capital | 60.42M |
Cash Flow
In the last 12 months, operating cash flow was 75.21 million and capital expenditures -13.18 million, giving a free cash flow of 62.03 million.
| Operating Cash Flow | 75.21M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -49.51M |
| Free Cash Flow | 62.03M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 30.77%, with operating and profit margins of 4.98% and 2.11%.
| Gross Margin | 30.77% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.98% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | -15.72% |
| Shareholder Yield | -10.63% |
| Earnings Yield | 8.55% |
| FCF Yield | 23.20% |
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 |
Analyst Forecast
The average price target for ASX:LAU is 0.95, which is 30.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.95 |
| Price Target Difference | 30.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 8.67% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |