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Lycopodium Limited (LYL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.20+0.07 (+0.58%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 484.83M
Enterprise value 431.66M
Trailing P/E 8.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)3.95
Enterprise value/revenue 1.27
Enterprise value/EBITDA 5.27

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 317.87%
S&P500 52-week change 322.38%
52-week high 313.63
52-week low 38.42
50-day moving average 311.85
200-day moving average 310.81

Share statistics

Avg vol (3-month) 363.75k
Avg vol (10-day) 353.16k
Shares outstanding 539.74M
Implied shares outstanding 639.74M
Float 819.99M
% held by insiders 136.39%
% held by institutions 120.61%
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 40.82
Forward annual dividend yield 46.72%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 36.76%
5-year average dividend yield 45.89
Payout ratio 456.48%
Dividend date 3N/A
Ex-dividend date 425 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.73%
Operating margin (ttm)19.06%

Management effectiveness

Return on assets (ttm)20.92%
Return on equity (ttm)49.11%

Income statement

Revenue (ttm)340.68M
Revenue per share (ttm)8.57
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 73.12M
Net income avi to common (ttm)56.99M
Diluted EPS (ttm)1.43
Quarterly earnings growth (yoy)51.70%

Balance sheet

Total cash (mrq)69.01M
Total cash per share (mrq)1.74
Total debt (mrq)15.84M
Total debt/equity (mrq)13.02%
Current ratio (mrq)2.25
Book value per share (mrq)3.09

Cash flow statement

Operating cash flow (ttm)15.52M
Levered free cash flow (ttm)-8.73M