tiprankstipranks
Trending News
More News >
Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
Australian Market
Advertisement

Lynch Group Holding Ltd (LGL) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Lynch Group Holding Ltd has a market cap or net worth of AU$261.22M. The enterprise value is AU$277.64M.
Market CapAU$261.22M
Enterprise ValueAU$277.64M

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 Employee1.10M
Profits Per Employee0.00
Employee Count390
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lynch Group Holding Ltd is 124.3. Lynch Group Holding Ltd’s PEG ratio is ―.
PE Ratio124.3
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow11.55
PEG Ratio

Income Statement

In the last 12 months, Lynch Group Holding Ltd had revenue of 430.46M and earned -4.03M in profits. Earnings per share was -0.03.
Revenue430.46M
Gross Profit198.12M
Operating Income10.19M
Pretax Income-3.00M
Net Income-4.03M
EBITDA27.46M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 27.73M and capital expenditures -7.16M, giving a free cash flow of 20.57M billion.
Operating Cash Flow27.73M
Free Cash Flow20.57M
Free Cash Flow per Share0.17

Dividends & Yields

Lynch Group Holding Ltd pays an annual dividend of AU$0.09, resulting in a dividend yield of 6.54%
Dividend Per ShareAU$0.09
Dividend Yield6.54%
Payout Ratio-6.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change60.90%
50-Day Moving Average1.80
200-Day Moving Average1.68
Relative Strength Index (RSI)75.08
Average Volume (3m)271.68K

Important Dates

Lynch Group Holding Ltd upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 02, 2025

Financial Position

Lynch Group Holding Ltd as a current ratio of ―, with Debt / Equity ratio of 49.83%
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 1.03M in taxes.
Income Tax1.03M
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$30.83M in cash and marketable securities with AU$94.86M in debt, giving a net cash position of AU$64.03M billion.
Cash & Marketable SecuritiesAU$30.83M
Total DebtAU$94.86M
Net CashAU$64.03M
Net Cash Per ShareAU$0.52
Tangible Book Value Per Share

Margins

Gross margin is 46.63%, with operating margin of ―, and net profit margin of ―.
Gross Margin46.63%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lynch Group Holding Ltd is AU$2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.25
Price Target Upside5.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.23%
EPS Growth Forecast84.54%

Scores

Smart Score8
AI Score66
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis