Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of AUD 404.52 million. The enterprise value is 348.15 million.

Market Cap	404.52M
Enterprise Value	348.15M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Lycopodium has 38.90 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	38.90M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.75%
Owned by Institutions (%)	4.14%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.98
P/TBV Ratio	3.12
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.39.

EV / Earnings	7.57
EV / Sales	1.04
EV / EBITDA	5.26
EV / EBIT	5.82
EV / FCF	9.39

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.

Current Ratio	2.11
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	0.60
Interest Coverage	79.01

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 24.21%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	24.21%
Return on Capital Employed (ROCE)	39.55%
Revenue Per Employee	257,201
Profits Per Employee	35,383
Employee Count	1,300
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.52, so Lycopodium's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.82%
50-Day Moving Average	10.68
200-Day Moving Average	11.75
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	59,548

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, Lycopodium had revenue of AUD 334.36 million and earned 46.00 million in profits. Earnings per share was 1.16.

Revenue	334.36M
Gross Profit	88.20M
Operating Income	56.96M
Pretax Income	65.75M
Net Income	46.00M
EBITDA	59.41M
EBIT	56.96M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 77.05 million in cash and 22.25 million in debt, giving a net cash position of 54.80 million or 1.41 per share.

Cash & Cash Equivalents	77.05M
Total Debt	22.25M
Net Cash	54.80M
Net Cash Per Share	1.41
Equity (Book Value)	134.34M
Book Value Per Share	3.49
Working Capital	107.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.48 million and capital expenditures -1.41 million, giving a free cash flow of 37.07 million.

Operating Cash Flow	38.48M
Capital Expenditures	-1.41M
Free Cash Flow	37.07M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 17.03% and 13.76%.

Gross Margin	26.38%
Operating Margin	17.03%
Pretax Margin	19.66%
Profit Margin	13.76%
EBITDA Margin	17.77%
EBIT Margin	17.03%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.77
Dividend Yield	7.40%
Dividend Growth (YoY)	-39.02%
Years of Dividend Growth	n/a
Payout Ratio	66.53%
Buyback Yield	-0.04%
Shareholder Yield	7.37%
Earnings Yield	11.37%
FCF Yield	9.16%

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

Lycopodium has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a