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Lycopodium Limited (LYL.AX)

ASX - ASX Delayed Price. Currency in AUD
11.080.00 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 440.32M
Enterprise Value 384.75M
Trailing P/E 8.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.28
Price/Book (mrq)3.44
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 5.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 314.30
52 Week Low 38.42
50-Day Moving Average 312.31
200-Day Moving Average 312.28

Share Statistics

Avg Vol (3 month) 362.38k
Avg Vol (10 day) 370.41k
Shares Outstanding 539.74M
Implied Shares Outstanding 6N/A
Float 821.75M
% Held by Insiders 137.09%
% Held by Institutions 111.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 47.22%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 36.95%
5 Year Average Dividend Yield 45.91
Payout Ratio 464.26%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 14.72%
Operating Margin (ttm)13.40%

Management Effectiveness

Return on Assets (ttm)16.21%
Return on Equity (ttm)42.37%

Income Statement

Revenue (ttm)344.55M
Revenue Per Share (ttm)8.67
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 58.68M
Net Income Avi to Common (ttm)50.71M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-23.20%

Balance Sheet

Total Cash (mrq)67.56M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)12.62M
Total Debt/Equity (mrq)9.90
Current Ratio (mrq)2.34
Book Value Per Share (mrq)3.28

Cash Flow Statement

Operating Cash Flow (ttm)25.55M
Levered Free Cash Flow (ttm)10.22M