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Ticker
LYL.AU

Price
10.40
Stock movement down
-0.18 (-1.70%)
Company name
Lycopodium Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
413.30M
Ent value
439.50M
Price/Sales
0.70
Price/Book
3.24
Div yield
-
Div growth
-
Growth years
-
FCF payout
143.98%
Trailing P/E
4.53
Forward P/E
7.88
PEG
-
EPS growth
25.16%
1 year return
-6.89%
3 year return
22.70%
5 year return
21.80%
10 year return
21.37%
Last updated: 2025-04-04

DIVIDENDS

LYL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.53
Price to OCF11.66
Price to FCF12.69
Price to EBITDA3.28
EV to EBITDA3.49

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book3.24
EV to Sales0.74

FINANCIALS

Per share

Per share data
Current share count39.74M
EPS (TTM)2.34
FCF per share (TTM)0.83

Income statement

Income statement data
Revenue (TTM)592.09M
Gross profit (TTM)149.32M
Operating income (TTM)113.90M
Net income (TTM)91.25M
EPS (TTM)2.34
EPS (1y forward)1.32

Margins

Margins data
Gross margin (TTM)25.22%
Operating margin (TTM)19.24%
Profit margin (TTM)15.41%

Balance Sheet

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Balance Sheet data
Cash67.56M
Net receivables107.38M
Total current assets189.41M
Goodwill6.21M
Intangible assets120.79K
Property, plant and equipment46.53M
Total assets221.20M
Accounts payable47.63M
Short/Current long term debt12.62M
Total current liabilities77.53M
Total liabilities93.76M
Shareholder's equity127.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)35.46M
Capital expenditures (TTM)2.89M
Free cash flow (TTM)32.57M
Dividends paid (TTM)46.89M

Financial returns

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Financial returns data
Return on Equity71.60%
Return on Assets41.25%
Return on Invested Capital69.51%
Cash Return on Invested Capital24.81%

STOCK INFORMATION

Stock chart

Stock price data
Open10.58
Daily high10.58
Daily low10.31
Daily Volume25K
All-time high14.24
1y analyst estimate12.85
Beta0.45
EPS (TTM)2.34
Dividend per share-
Ex-div date24 Mar 2025
Next earnings date-

Downside potential

Downside potential data
LYL.AUS&P500
Current price drop from All-time high-26.97%-12.44%
Highest price drop-84.93%-56.47%
Date of highest drop4 Feb 20169 Mar 2009
Avg drop from high-32.46%-11.07%
Avg time to new high33 days12 days
Max time to new high2751 days1805 days
COMPANY DETAILS
LYL.AU (Lycopodium Ltd) company logo
Marketcap
413.30M
Marketcap category
Small-cap
Description
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.
Employees
1300
Website
https://www.lycopodium.com
Investor relations
-
SEC filings
LYL.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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