Australia · Delayed Price · Currency is AUD Lycopodium Statistics
Total Valuation
Lycopodium has a market cap or net worth of AUD 557.23 million. The enterprise value is 497.36 million.
| Market Cap | 557.23M |
| Enterprise Value | 497.36M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Lycopodium has 39.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.10M |
| Shares Outstanding | 39.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 34.21% |
| Owned by Institutions (%) | 2.66% |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 13.44.
| PE Ratio | 16.08 |
| Forward PE | 13.44 |
| PS Ratio | 1.63 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.60.
| EV / Earnings | 14.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.66 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.55 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 32.18%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 32.18% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 262,800 |
| Profits Per Employee | 27,095 |
| Employee Count | 1,300 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lycopodium has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.11, so Lycopodium's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 49,570 |
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 341.64 million and earned 35.22 million in profits. Earnings per share was 0.89.
| Revenue | 341.64M |
| Gross Profit | 82.64M |
| Operating Income | 43.59M |
| Pretax Income | 49.48M |
| Net Income | 35.22M |
| EBITDA | 47.33M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 80.02 million in cash and 17.63 million in debt, with a net cash position of 62.39 million or 1.60 per share.
| Cash & Cash Equivalents | 80.02M |
| Total Debt | 17.63M |
| Net Cash | 62.39M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 158.47M |
| Book Value Per Share | 3.99 |
| Working Capital | 119.96M |
Cash Flow
In the last 12 months, operating cash flow was 34.97 million and capital expenditures -3.09 million, giving a free cash flow of 31.87 million.
| Operating Cash Flow | 34.97M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 31.87M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 24.19%, with operating and profit margins of 12.76% and 10.31%.
| Gross Margin | 24.19% |
| Operating Margin | 12.76% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.31% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.76% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.72% |
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 5.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 3 |