Lycopodium Limited (ASX:LYL)

Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of AUD 479.43 million. The enterprise value is 415.42 million.

Market Cap	479.43M
Enterprise Value	415.42M

Important Dates

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

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Lycopodium has 38.88 million shares outstanding.

Current Share Class	38.88M
Shares Outstanding	38.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	3.26%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.54.

PE Ratio	11.61
Forward PE	10.54
PS Ratio	1.44
PB Ratio	3.19
P/TBV Ratio	3.29
P/FCF Ratio	13.60
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.78.

EV / Earnings	9.84
EV / Sales	1.24
EV / EBITDA	6.40
EV / EBIT	7.16
EV / FCF	11.78

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	2.50
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	45.86

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 22.46%.

Return on Equity (ROE)	30.57%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	22.46%
Return on Capital Employed (ROCE)	33.74%
Revenue Per Employee	256,874
Profits Per Employee	32,475
Employee Count	1,300
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Lycopodium has paid 18.03 million in taxes.

Income Tax	18.03M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.15, so Lycopodium's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.83%
50-Day Moving Average	12.02
200-Day Moving Average	11.09
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	24,093

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 333.94 million and earned 42.22 million in profits. Earnings per share was 1.06.

Revenue	333.94M
Gross Profit	91.84M
Operating Income	55.14M
Pretax Income	60.51M
Net Income	42.22M
EBITDA	57.93M
EBIT	55.14M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 79.04 million in cash and 16.42 million in debt, giving a net cash position of 62.62 million or 1.61 per share.

Cash & Cash Equivalents	79.04M
Total Debt	16.42M
Net Cash	62.62M
Net Cash Per Share	1.61
Equity (Book Value)	150.47M
Book Value Per Share	3.91
Working Capital	122.95M

Cash Flow

In the last 12 months, operating cash flow was 37.21 million and capital expenditures -1.95 million, giving a free cash flow of 35.26 million.

Operating Cash Flow	37.21M
Capital Expenditures	-1.95M
Free Cash Flow	35.26M
FCF Per Share	0.91

Margins

Gross margin is 27.50%, with operating and profit margins of 16.51% and 12.64%.

Gross Margin	27.50%
Operating Margin	16.51%
Pretax Margin	18.12%
Profit Margin	12.64%
EBITDA Margin	17.35%
EBIT Margin	16.51%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.35
Dividend Yield	2.89%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	47.07%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	8.81%
FCF Yield	7.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5