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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
Total Valuation
Lark Distilling Co. Ltd. has a market cap or net worth of AU$67.92M. The enterprise value is AU$46.89M.
Market CapAU$67.92M
Enterprise ValueAU$46.89M
Share Statistics
Lark Distilling Co. Ltd. has 106,967,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,967,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lark Distilling Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.15M
Profits Per Employee0.00
Employee Count8
Asset Turnover0.14
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Lark Distilling Co. Ltd. is ―. Lark Distilling Co. Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio3.86
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-9.26
Price to Operating Cash Flow-23.19
PEG Ratio-0.05
Income Statement
In the last 12 months, Lark Distilling Co. Ltd. had revenue of 17.17M and earned -11.32M in profits. Earnings per share was -0.13.
Revenue17.17M
Gross Profit9.87M
Operating Income-8.58M
Pretax Income-6.27M
Net Income-11.32M
EBITDA-4.66M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures -4.16M, giving a free cash flow of -7.07M billion.
Operating Cash Flow-2.92M
Free Cash Flow-7.07M
Free Cash Flow per Share-0.07
Dividends & Yields
Lark Distilling Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-41.20%
50-Day Moving Average0.61
200-Day Moving Average0.73
Relative Strength Index (RSI)53.76
Average Volume (3m)23.90K
Important Dates
Lark Distilling Co. Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Lark Distilling Co. Ltd. as a current ratio of 5.07, with Debt / Equity ratio of 1.78%
Current Ratio5.07
Quick Ratio3.02
Debt to Market Cap0.00
Net Debt to EBITDA4.52
Interest Coverage Ratio-43.32
Taxes
In the past 12 months, Lark Distilling Co. Ltd. has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate-0.80
Enterprise Valuation
Lark Distilling Co. Ltd. EV to EBITDA ratio is -9.70, with an EV/FCF ratio of -6.32.
EV to Sales2.63
EV to EBITDA-9.70
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-15.49
Balance Sheet
Lark Distilling Co. Ltd. has AU$23.11M in cash and marketable securities with AU$2.07M in debt, giving a net cash position of AU$21.04M billion.
Cash & Marketable SecuritiesAU$23.11M
Total DebtAU$2.07M
Net CashAU$21.04M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$1.11
Margins
Gross margin is 57.50%, with operating margin of -49.96%, and net profit margin of -65.93%.
Gross Margin57.50%
Operating Margin-49.96%
Pretax Margin-36.53%
Net Profit Margin-65.93%
EBITDA Margin-27.12%
EBIT Margin-35.38%
Analyst Forecast
The average price target for Lark Distilling Co. Ltd. is AU$1.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.34
Price Target Upside116.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.62%
EPS Growth Forecast-85.79%