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Lynch Group Holding Ltd (AU:LGL)
:LGL
RESEARCH TOOLSreports
Total Valuation
Lynch Group Holding Ltd has a market cap or net worth of AU$203.85M. The enterprise value is ―.
Market CapAU$203.85M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.02M
Profits Per Employee-66.80K
Employee Count390
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lynch Group Holding Ltd is ―. Lynch Group Holding Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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
EBITDA33.15M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 29.19M and capital expenditures -15.40M, giving a free cash flow of 13.79M billion.
Operating Cash Flow29.19M
Free Cash Flow13.79M
Free Cash Flow per Share0.11
Dividends & Yields
Lynch Group Holding Ltd pays an annual dividend of AU$0.129, resulting in a dividend yield of 5.99%
Dividend Per ShareAU$0.129
Dividend Yield5.99%
Payout Ratio-6.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change24.63%
50-Day Moving Average1.66
200-Day Moving Average1.70
Relative Strength Index (RSI)45.72
Average Volume (3m)9.44K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lynch Group Holding Ltd has paid 4.41M in taxes.
Income Tax4.41M
Effective Tax Rate―
Enterprise Valuation
Lynch Group Holding Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lynch Group Holding Ltd has AU$32.34M in cash and marketable securities with AU$99.73M in debt, giving a net cash position of AU$67.39M billion.
Cash & Marketable SecuritiesAU$32.34M
Total DebtAU$99.73M
Net CashAU$67.39M
Net Cash Per ShareAU$0.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside19.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.56%
EPS Growth Forecast―