Lynch Group Holdings Statistics
Total Valuation
ASX:LGL has a market cap or net worth of AUD 257.56 million. The enterprise value is 321.59 million.
Market Cap | 257.56M |
Enterprise Value | 321.59M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 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 (%) | 24.24% |
Float | 50.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.57 |
PS Ratio | 0.60 |
PB Ratio | 1.41 |
P/TBV Ratio | 7.98 |
P/FCF Ratio | 12.52 |
P/OCF Ratio | 9.29 |
PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.63.
EV / Earnings | -79.78 |
EV / Sales | 0.75 |
EV / EBITDA | 8.77 |
EV / EBIT | 31.38 |
EV / FCF | 15.63 |
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 +41.61% 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 | +41.61% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 62,174 |
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 6.64%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.64% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.60% |
Earnings Yield | -1.57% |
FCF Yield | 7.99% |
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 |