Lynch Group Holdings Limited (ASX:LGL)

Lynch Group Holdings Statistics

Total Valuation

ASX:LGL has a market cap or net worth of AUD 261.22 million. The enterprise value is 325.25 million.

Market Cap	261.22M
Enterprise Value	325.25M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

ASX:LGL has 122.07 million shares outstanding.

Current Share Class	122.07M
Shares Outstanding	122.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	25.47%
Float	50.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.82
PS Ratio	0.61
PB Ratio	1.43
P/TBV Ratio	8.09
P/FCF Ratio	12.70
P/OCF Ratio	9.42
PEG Ratio	1.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.81.

EV / Earnings	-80.69
EV / Sales	0.76
EV / EBITDA	8.87
EV / EBIT	31.73
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	2.59
Debt / FCF	4.61
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	14.48

Taxes

In the past 12 months, ASX:LGL has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is -0.30, so ASX:LGL's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+43.62%
50-Day Moving Average	1.88
200-Day Moving Average	1.77
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	404,913

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 430.47 million and -4.03 million in losses. Loss per share was -0.03.

Revenue	430.47M
Gross Profit	198.12M
Operating Income	10.25M
Pretax Income	-3.00M
Net Income	-4.03M
EBITDA	29.89M
EBIT	10.25M
Loss Per Share	-0.03

Balance Sheet

The company has 30.83 million in cash and 94.86 million in debt, giving a net cash position of -64.03 million or -0.52 per share.

Cash & Cash Equivalents	30.83M
Total Debt	94.86M
Net Cash	-64.03M
Net Cash Per Share	-0.52
Equity (Book Value)	182.18M
Book Value Per Share	1.49
Working Capital	7.14M

Cash Flow

In the last 12 months, operating cash flow was 27.73 million and capital expenditures -7.16 million, giving a free cash flow of 20.57 million.

Operating Cash Flow	27.73M
Capital Expenditures	-7.16M
Free Cash Flow	20.57M
FCF Per Share	0.17

Margins

Gross margin is 46.03%, with operating and profit margins of 2.38% and -0.94%.

Gross Margin	46.03%
Operating Margin	2.38%
Pretax Margin	-0.70%
Profit Margin	-0.94%
EBITDA Margin	6.94%
EBIT Margin	2.38%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.14
Dividend Yield	6.54%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	-1.54%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5