Lynch Group Holdings Limited (ASX: LGL)

Lynch Group Holdings Statistics

Total Valuation

Lynch Group Holdings has a market cap or net worth of AUD 219.11 million. The enterprise value is 286.50 million.

Market Cap	219.11M
Enterprise Value	286.50M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Lynch Group Holdings has 122.07 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	28.46
PS Ratio	0.55
PB Ratio	1.10
P/TBV Ratio	4.95
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 19.08.

EV / Earnings	-11.00
EV / Sales	0.72
EV / EBITDA	7.25
EV / EBIT	19.18
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	2.52
Debt / FCF	6.64
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.27, so Lynch Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+5.59%
50-Day Moving Average	1.79
200-Day Moving Average	1.55
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	97,751

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, Lynch Group Holdings had revenue of AUD 397.72 million and -26.05 million in losses. Loss per share was -0.21.

Revenue	397.72M
Gross Profit	185.72M
Operating Income	14.94M
Pretax Income	-21.65M
Net Income	-26.05M
EBITDA	33.15M
EBIT	14.94M
Loss Per Share	-0.21

Balance Sheet

The company has 32.35 million in cash and 99.73 million in debt, giving a net cash position of -67.39 million or -0.55 per share.

Cash & Cash Equivalents	32.35M
Total Debt	99.73M
Net Cash	-67.39M
Net Cash Per Share	-0.55
Equity (Book Value)	198.79M
Book Value Per Share	1.63
Working Capital	12.93M

Cash Flow

In the last 12 months, operating cash flow was 26.55 million and capital expenditures -11.53 million, giving a free cash flow of 15.01 million.

Operating Cash Flow	26.55M
Capital Expenditures	-11.53M
Free Cash Flow	15.01M
FCF Per Share	0.12

Margins

Gross margin is 46.70%, with operating and profit margins of 3.76% and -6.55%.

Gross Margin	46.70%
Operating Margin	3.76%
Pretax Margin	-5.44%
Profit Margin	-6.55%
EBITDA Margin	8.33%
EBIT Margin	3.76%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.12
Dividend Yield	6.69%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	-11.89%
FCF Yield	6.85%

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

Lynch Group Holdings has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a