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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
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 -0.02 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.10M
Profits Per Employee0.00
Employee Count390
Asset Turnover1.26
Inventory Turnover14.97
Valuation Ratios
The current PE Ratio of Lynch Group Holding Ltd is ―. Lynch Group Holding Ltd’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.50
PB Ratio1.17
Price to Fair Value1.17
Price to FCF10.38
Price to Operating Cash Flow9.42
PEG Ratio0.63
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
Beta<0.01
52-Week Price Change25.15%
50-Day Moving Average2.13
200-Day Moving Average1.77
Relative Strength Index (RSI)62.48
Average Volume (3m)81.54K
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 1.10, with Debt / Equity ratio of 52.07%
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.26
Net Debt to EBITDA2.33
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Lynch Group Holding Ltd has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.35
Enterprise Valuation
Lynch Group Holding Ltd EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 13.50.
EV to Sales0.64
EV to EBITDA10.11
EV to Free Cash Flow13.50
EV to Operating Cash Flow10.01
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 Cash-AU$64.03M
Net Cash Per Share-AU$0.52
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 26.48%, with operating margin of 2.37%, and net profit margin of -0.94%.
Gross Margin26.48%
Operating Margin2.37%
Pretax Margin-0.70%
Net Profit Margin-0.94%
EBITDA Margin6.38%
EBIT Margin0.24%
Analyst Forecast
The average price target for Lynch Group Holding Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.23%
EPS Growth Forecast84.54%