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Lynch Group Holdings Limited (LGL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3900-0.0150 (-1.07%)
As of 11:04AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 171.50M
Enterprise value 249.90M
Trailing P/E 32.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.87
Enterprise value/revenue 0.78
Enterprise value/EBITDA 8.81

Trading information

Stock price history

Beta (5Y monthly) -0.32
52-week change 3-19.02%
S&P500 52-week change 326.27%
52-week high 32.6800
52-week low 31.3000
50-day moving average 31.4245
200-day moving average 31.7753

Share statistics

Avg vol (3-month) 3139.95k
Avg vol (10-day) 33.27k
Shares outstanding 5122.07M
Implied shares outstanding 6122.07M
Float 836.41M
% held by insiders 135.60%
% held by institutions 161.84%
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 40.11
Forward annual dividend yield 47.83%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 37.83%
5-year average dividend yield 4N/A
Payout ratio 473.71%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 July 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.68%
Operating margin (ttm)2.44%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)-8.81%

Income statement

Revenue (ttm)401.41M
Revenue per share (ttm)3.29
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 39.81M
Net income avi to common (ttm)-18.81M
Diluted EPS (ttm)-0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.91M
Total cash per share (mrq)0.19
Total debt (mrq)101.31M
Total debt/equity (mrq)51.38%
Current ratio (mrq)1.09
Book value per share (mrq)1.62

Cash flow statement

Operating cash flow (ttm)37.64M
Levered free cash flow (ttm)22.37M