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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF

Lycopodium Limited (LYOPF) Stock Statistics & Valuation Metrics

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Total Valuation

Lycopodium Limited has a market cap or net worth of $279.53M. The enterprise value is ―.
Market Cap$279.53M
Enterprise Value

Share Statistics

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,740,227
Owned by Insiders7.08%
Owned by Institutions

Financial Efficiency

Lycopodium Limited’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 30.58%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)30.58%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee265.04K
Profits Per Employee0.00
Employee Count1,300
Asset Turnover1.59
Inventory Turnover100.24

Valuation Ratios

The current PE Ratio of Lycopodium Limited is 9.75. Lycopodium Limited’s PEG ratio is -0.93.
PE Ratio9.75
PS Ratio0.00
PB Ratio3.14
Price to Fair Value3.86
Price to FCF10.87
Price to Operating Cash Flow10.62
PEG Ratio-0.93

Income Statement

In the last 12 months, Lycopodium Limited had revenue of 344.55M and earned 50.71M in profits. Earnings per share was 1.28.
Revenue344.55M
Gross Profit312.49M
Operating Income63.65M
Pretax Income69.74M
Net Income50.71M
EBITDA74.55M
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 40.18M and capital expenditures -1.41M, giving a free cash flow of 38.78M billion.
Operating Cash Flow40.18M
Free Cash Flow38.78M
Free Cash Flow per Share0.98

Dividends & Yields

Lycopodium Limited pays an annual dividend of $0.064, resulting in a dividend yield of 4.55%
Dividend Per Share$0.064
Dividend Yield4.55%
Payout Ratio34.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change17.72%
50-Day Moving Average6.59
200-Day Moving Average7.45
Relative Strength Index (RSI)99.60
Average Volume (3m)3.00

Important Dates

Lycopodium Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Lycopodium Limited as a current ratio of 2.44, with Debt / Equity ratio of 16.37%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio83.70

Taxes

In the past 12 months, Lycopodium Limited has paid 18.80M in taxes.
Income Tax18.80M
Effective Tax Rate0.27

Enterprise Valuation

Lycopodium Limited EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 16.42.
EV to Sales1.28
EV to EBITDA5.89
EV to Free Cash Flow16.42
EV to Operating Cash Flow15.78

Balance Sheet

Lycopodium Limited has $77.05M in cash and marketable securities with AU$22.25M in debt, giving a net cash position of -$54.80M billion.
Cash & Marketable Securities$77.05M
Total DebtAU$22.25M
Net Cash-$54.80M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$3.05

Margins

Gross margin is 25.71%, with operating margin of 18.47%, and net profit margin of 14.72%.
Gross Margin25.71%
Operating Margin18.47%
Pretax Margin20.24%
Net Profit Margin14.72%
EBITDA Margin21.64%
EBIT Margin20.26%

Analyst Forecast

The average price target for Lycopodium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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