Lycopodium Limited (LYL) Stock Statistics & Valuation Metrics

Lycopodium Limited has a market cap or net worth of AU$483.68M. The enterprise value is AU$338.82M.

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lycopodium Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.04%.

The current PE Ratio of Lycopodium Limited is 11.5. Lycopodium Limited’s PEG ratio is -0.57.

In the last 12 months, Lycopodium Limited had revenue of 333.94M and earned 42.22M in profits. Earnings per share was 1.06.

In the last 12 months, operating cash flow was 37.56M and capital expenditures -1.95M, giving a free cash flow of 35.60M billion.

Lycopodium Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.85%

Lycopodium Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).

Lycopodium Limited as a current ratio of 2.58, with Debt / Equity ratio of 10.81%

In the past 12 months, Lycopodium Limited has paid 18.03M in taxes.

Lycopodium Limited EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 9.91.

Lycopodium Limited has AU$79.67M in cash and marketable securities with AU$16.42M in debt, giving a net cash position of AU$63.25M billion.

Gross margin is 26.41%, with operating margin of 15.91%, and net profit margin of 12.64%.

The average price target for Lycopodium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―