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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
RESEARCH TOOLSreports
Total Valuation
Lynch Group Holding Ltd has a market cap or net worth of AU$219.11M. The enterprise value is AU$304.49M.
Market CapAU$219.11M
Enterprise ValueAU$304.49M
Share Statistics
Lynch Group Holding Ltd has 122,066,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,066,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lynch Group Holding Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee-66.80K
Employee Count390
Asset Turnover1.12
Inventory Turnover12.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio124.7
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.87
Price to FCF15.33
Price to Operating Cash Flow10.00
PEG Ratio1.19
Income Statement
In the last 12 months, Lynch Group Holding Ltd had revenue of 397.71M and earned -26.05M in profits. Earnings per share was -0.21.
Revenue397.71M
Gross Profit185.72M
Operating Income14.91M
Pretax Income-21.65M
Net Income-26.05M
EBITDA9.50M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 22.40M and capital expenditures -7.79M, giving a free cash flow of 14.62M billion.
Operating Cash Flow22.40M
Free Cash Flow14.62M
Free Cash Flow per Share0.12
Dividends & Yields
Lynch Group Holding Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 7.24%
Dividend Per ShareAU$0.05
Dividend Yield7.24%
Payout Ratio-6.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change38.46%
50-Day Moving Average1.70
200-Day Moving Average1.72
Relative Strength Index (RSI)59.15
Average Volume (3m)7.07K
Important Dates
Lynch Group Holding Ltd upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Lynch Group Holding Ltd as a current ratio of 1.21, with Debt / Equity ratio of 49.83%
Current Ratio1.21
Quick Ratio0.94
Debt to Market Cap0.32
Net Debt to EBITDA7.09
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Lynch Group Holding Ltd has paid 4.41M in taxes.
Income Tax4.41M
Effective Tax Rate-0.20
Enterprise Valuation
Lynch Group Holding Ltd EV to EBITDA ratio is 25.21, with an EV/FCF ratio of 15.95.
EV to Sales0.60
EV to EBITDA25.21
EV to Free Cash Flow15.95
EV to Operating Cash Flow9.02
Balance Sheet
Lynch Group Holding Ltd has AU$17.08M in cash and marketable securities with AU$97.58M in debt, giving a net cash position of AU$80.50M billion.
Cash & Marketable SecuritiesAU$17.08M
Total DebtAU$97.58M
Net CashAU$80.50M
Net Cash Per ShareAU$0.66
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 46.63%, with operating margin of 3.75%, and net profit margin of -6.55%.
Gross Margin46.63%
Operating Margin3.75%
Pretax Margin-5.44%
Net Profit Margin-6.55%
EBITDA Margin2.39%
EBIT Margin-4.42%
Analyst Forecast
The average price target for Lynch Group Holding Ltd is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.56%
EPS Growth Forecast―