Lynch Group Holdings Statistics

Total Valuation

ASX:LGL has a market cap or net worth of AUD 214.23 million. The enterprise value is 294.73 million.

Market Cap	214.23M
Enterprise Value	294.73M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:LGL has 122.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	22.88%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 122.00 and the forward PE ratio is 14.54. ASX:LGL's PEG ratio is 0.38.

PE Ratio	122.00
Forward PE	14.54
PS Ratio	0.53
PB Ratio	1.09
P/TBV Ratio	5.20
P/FCF Ratio	14.66
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 20.17.

EV / Earnings	167.84
EV / Sales	0.72
EV / EBITDA	7.82
EV / EBIT	24.11
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.50
Debt / EBITDA	2.59
Debt / FCF	6.68
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is -0.37, so ASX:LGL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+26.26%
50-Day Moving Average	1.76
200-Day Moving Average	1.65
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	35,466

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:LGL had revenue of AUD 407.66 million and earned 1.76 million in profits. Earnings per share was 0.01.

Revenue	407.66M
Gross Profit	190.10M
Operating Income	12.22M
Pretax Income	5.54M
Net Income	1.76M
EBITDA	31.31M
EBIT	12.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.08 million in cash and 97.58 million in debt, giving a net cash position of -80.50 million or -0.66 per share.

Cash & Cash Equivalents	17.08M
Total Debt	97.58M
Net Cash	-80.50M
Net Cash Per Share	-0.66
Equity (Book Value)	195.83M
Book Value Per Share	1.60
Working Capital	9.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -7.79 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	22.40M
Capital Expenditures	-7.79M
Free Cash Flow	14.62M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 3.00% and 0.43%.

Gross Margin	46.63%
Operating Margin	3.00%
Pretax Margin	1.36%
Profit Margin	0.43%
EBITDA Margin	7.68%
EBIT Margin	3.00%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.12
Dividend Yield	6.84%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	834.11%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	0.82%
FCF Yield	6.82%

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:LGL has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a