Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of AUD 390.52 million. The enterprise value is 334.95 million.

Market Cap	390.52M
Enterprise Value	334.95M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Lycopodium has 39.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	4.10%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	15.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 13.69.

EV / Earnings	6.60
EV / Sales	0.97
EV / EBITDA	5.14
EV / EBIT	5.71
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	2.27
Debt / Equity	0.10
Debt / EBITDA	0.20
Debt / FCF	0.52
Interest Coverage	73.82

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	26.12%
Revenue Per Employee	265,038
Profits Per Employee	39,011
Employee Count	1,300
Asset Turnover	1.59
Inventory Turnover	866.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.43, so Lycopodium's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.31%
50-Day Moving Average	11.27
200-Day Moving Average	12.14
Relative Strength Index (RSI)	24.64
Average Volume (20 Days)	96,766

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 344.55 million and earned 50.71 million in profits. Earnings per share was 1.28.

Revenue	344.55M
Gross Profit	86.52M
Operating Income	56.14M
Pretax Income	69.74M
Net Income	50.71M
EBITDA	58.68M
EBIT	56.14M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 67.56 million in cash and 12.62 million in debt, giving a net cash position of 54.95 million or 1.41 per share.

Cash & Cash Equivalents	67.56M
Total Debt	12.62M
Net Cash	54.95M
Net Cash Per Share	1.41
Equity (Book Value)	127.44M
Book Value Per Share	3.28
Working Capital	103.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.55 million and capital expenditures -1.09 million, giving a free cash flow of 24.46 million.

Operating Cash Flow	25.55M
Capital Expenditures	-1.09M
Free Cash Flow	24.46M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 16.29% and 14.72%.

Gross Margin	25.11%
Operating Margin	16.29%
Pretax Margin	20.24%
Profit Margin	14.72%
EBITDA Margin	17.03%
EBIT Margin	16.29%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.77
Dividend Yield	7.70%
Dividend Growth (YoY)	-4.94%
Years of Dividend Growth	3
Payout Ratio	64.26%
Buyback Yield	n/a
Shareholder Yield	7.70%
Earnings Yield	12.76%
FCF Yield	6.26%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a