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LGL · ASX

Lynch Group Holding Ltd (ASX:LGL)

AU$1.42

 0.06 (4.428%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Yield HALO Ords HALO Dividend Growth HALO Consensus Value GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
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LGL Overview

LGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About LGL

Website

N/A

Telephone

Address

Description

Lynch Group Holdings Ltd. engages in the horticultural production and wholesale of flowers and plants. It operates through Australia and China geographical segments. The Australia segment focuses on vertically integrated production farm and wholesale operation in Australia. The China segment is involved in the production of farm and distribution operation in China, primarily supplying the domestic China market as well as the Australian segment. The company was founded in 1915 and is headquartered in Ingleburn, Australia.

LGL Price Chart

Key Stats

Market Cap

AU$165.40M

PE

23.90

EV/EBITDA

7.5

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.3 - 2.68

Trade Value (12mth)

AU$47,779.00

1 week

2.91%

1 month

-0.7%

YTD

-19.14%

1 year

-20.28%

All time high

3.9600000381469727

Key Fundamentals

EPS 3 yr Growth

70.300%

EBITDA Margin

10.50%

Operating Cashflow

$32m

Free Cash Flow Return

10.00%

ROIC

3.10%

Interest Coverage

7.30

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

122m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LGL Announcements

Latest Announcements

Date Announcements

22 March 24

Change of Director's Interest Notice - Peter Clare

×

Change of Director's Interest Notice - Peter Clare

01 March 24

Change in substantial holding

×

Change in substantial holding

28 February 24

Becoming a substantial holder

×

Becoming a substantial holder

21 February 24

1H FY24 Appendix 4D

×

1H FY24 Appendix 4D

21 February 24

1H FY24 results investor presentation

×

1H FY24 results investor presentation

21 February 24

1H FY24 results announcement

×

1H FY24 results announcement

21 February 24

Dividend/Distribution - LGL

×

Dividend/Distribution - LGL

02 February 24

Notice of Results - 1H FY24

×

Notice of Results - 1H FY24

18 December 23

Change of Director's Interest Notice - Patrick Elliott

×

Change of Director's Interest Notice - Patrick Elliott

11 December 23

Change of Director's Interest Notice - Patrick Elliott

×

Change of Director's Interest Notice - Patrick Elliott

04 December 23

Change of Director's Interest Notice - Peter Clare

×

Change of Director's Interest Notice - Peter Clare

27 November 23

Notification regarding unquoted securities - LGL

×

Notification regarding unquoted securities - LGL

27 November 23

Appendix 3Y - Hugh Toll

×

Appendix 3Y - Hugh Toll

24 November 23

FY23 AGM Presentation

×

FY23 AGM Presentation

24 November 23

FY23 AGM Chair and CEO address

×

FY23 AGM Chair and CEO address

24 November 23

FY23 AGM Notice of results

×

FY23 AGM Notice of results

19 October 23

FY23 Appendix 4G - Corporate Governance Principles

×

FY23 Appendix 4G - Corporate Governance Principles

19 October 23

FY23 Corporate Governance Statement

×

FY23 Corporate Governance Statement

19 October 23

FY23 Annual Report

×

FY23 Annual Report

19 October 23

FY23 Notice of Annual General Meeting

×

FY23 Notice of Annual General Meeting

12 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 October 23

Becoming a substantial holder

×

Becoming a substantial holder

26 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 September 23

Becoming a substantial holder

×

Becoming a substantial holder

30 August 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

LGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.16 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.16 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 326.2 -21.3 -49.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.8 13.5 23.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 6.0 7.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.33 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.35 -0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.4 61.4 -17.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.6 -1.1 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.12 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -41.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.7 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 75 86 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.81 1.99 1.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.35 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.4 96.4 12.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 122 122 122 Lock Lock Lock
Basic m Lock Lock Lock Lock 122 122 122 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 300 366 395 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.3 22.1 7.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 20 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 47 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.3 9.1 -14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 12.8 10.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 87 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 32 48 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.7 49.9 -12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 13.0 10.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 20 23 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 27 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.2 47.0 -34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 7.5 4.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29 25 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 5 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 20 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 325.8 -21.3 -49.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 5.3 2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 35 32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 30 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -40 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 37 -11 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 5 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 -70.3 258.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 49 32 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 372 389 402 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74 75 91 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 33 52 64 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 151 146 163 Lock Lock Lock
Equity $m Lock Lock Lock Lock 221 243 239 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 296 318 330 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.3 7.5 3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.7 5.0 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 8.1 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.9 8.7 5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.0 6.4 3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.1 11.3 10.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.6 14.8 7.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.1 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 15.1 21.3 26.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.1 40.9 45.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.9 53.6 49.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.6 17.0 18.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.3 18.3 18.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.8 26.9 26.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.1 9.7 8.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.6 6.8 3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 6.4 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.7 21.3 25.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.7 5.0 2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 8.1 4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 25.2 14.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.2 2.0 0.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.0 19.9 19.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.5 21.4 19.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.4 41.4 39.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.8 39.0 35.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.6 2.4 3.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

100%

DPSg

-41.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LGL Shortsell

Frequently Asked Questions

The current share price of Lynch Group Holding Ltd (LGL:ASX) is AU$1.42.
The 52-week high share price for Lynch Group Holding Ltd (LGL:ASX) is AU$2.68.
The 52-week low share price for Lynch Group Holding Ltd (LGL:ASX)? is AU$1.30.
The current TTM dividend payout for Lynch Group Holding Ltd (LGL:ASX) is 2.30.
The last dividend payment of Lynch Group Holding Ltd (LGL:ASX) is AU$0.04.
Lynch Group Holding Ltd (LGL:ASX) has a franking level of 100.0%.
Lynch Group Holding Ltd (LGL:ASX) is classified in the Discretionary.
The current P/E ratio for Lynch Group Holding Ltd (LGL:ASX) is 23.90.