LGL · ASX

Lynch Group Holding Ltd (ASX:LGL)

AU$2.12

 0.0 (0.0%)
ASX:Live
03/09/2025 12:33:16 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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LGL Overview

LGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About LGL

Website

N/A

Telephone

61.2.8778.5388

Address

8b Williamson Road Ingleburn, New South Wales (NSW) 2565

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$258.78M

PE

19.60

EV/EBITDA

6.5

Dividends Overview

DIV Yield

5.6%

Franking

100%

Ex Dividend Date (est.)

02-Sep-25

Market Data

52 weeks range

Low 1.41 - 2.22

Trade Value (12mth)

AU$24,750.00

1 week

-3.64%

1 month

17.78%

YTD

12.77%

1 year

36.77%

All time high

3.96

Key Fundamentals

EPS 3 yr Growth

-120.60%

EBITDA Margin

8.50%

Operating Cashflow

$28m

Free Cash Flow Return

10.00%

ROIC

-1.50%

Interest Coverage

5.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

122m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

02-Sep-25

Next Dividend Pay Date (est.)

18-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LGL Announcements

Latest Announcements

Date Announcements

27 August 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

27 August 25

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

26 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 August 25

Change in substantial holding

×

Change in substantial holding

22 August 25

Change in substantial holding

×

Change in substantial holding

22 August 25

Change in substantial holding

×

Change in substantial holding

20 August 25

FY25 results announcement

×

FY25 results announcement

20 August 25

Lynch enters Scheme Implementation Agreement with Hasfarm

×

Lynch enters Scheme Implementation Agreement with Hasfarm

20 August 25

FY25 Appendix 4E

×

FY25 Appendix 4E

20 August 25

FY25 results investor presentation

×

FY25 results investor presentation

20 August 25

Dividend/Distribution - LGL

×

Dividend/Distribution - LGL

20 August 25

Becoming a substantial holder

×

Becoming a substantial holder

16 July 25

Notice of results FY25

×

Notice of results FY25

12 June 25

FY25 Trading Update

×

FY25 Trading Update

08 April 25

Change of registry address

×

Change of registry address

04 April 25

Trading update / strategic review of Australian potted farms

×

Trading update / strategic review of Australian potted farms

19 February 25

1H FY25 Appendix 4D

×

1H FY25 Appendix 4D

19 February 25

1H FY25 results announcement

×

1H FY25 results announcement

19 February 25

Dividend/Distribution - LGL

×

Dividend/Distribution - LGL

19 February 25

1H FY25 results investor presentation

×

1H FY25 results investor presentation

03 February 25

Notice of Results 1H FY25

×

Notice of Results 1H FY25

25 November 24

Appendix 3Y - Hugh Toll

×

Appendix 3Y - Hugh Toll

25 November 24

Notification regarding unquoted securities - LGL

×

Notification regarding unquoted securities - LGL

22 November 24

FY24 AGM Notice of results

×

FY24 AGM Notice of results

22 November 24

FY24 AGM Presentation

×

FY24 AGM Presentation

22 November 24

FY24 AGM Chair and CEO address

×

FY24 AGM Chair and CEO address

LGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 -0.21 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 -0.21 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.3 -362.2 84.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.9 22.4 19.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.5 4.7 6.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.24 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 -9.9 1.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 0.9 2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.12 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.7 71.4 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 5.3 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 86 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.95 1.63 1.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.39 0.36 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -6.8 -27.0 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

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 395 398 430 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 0.6 8.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 24 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 39 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 -3.1 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 9.8 8.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 41 40 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.9 -3.6 -7.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 10.0 8.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 23 25 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 15 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.2 -16.0 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 3.8 2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 -22 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 10 -26 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.2 -362.1 84.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 -6.6 -0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 32 27 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 12 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -12 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -19 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 16 15 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 258.0 -7.8 37.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 32 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 402 356 343 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 91 90 84 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 64 67 64 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 163 157 160 Lock Lock Lock
Equity $m Lock Lock Lock Lock 239 199 182 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 330 289 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -12.4 -7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 -7.3 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 -13.1 -2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 4.7 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.1 -8.4 -1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.0 8.6 10.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 7.3 6.2 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 1.7 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.9 33.9 35.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.5 43.1 39.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 49.7 42.8 38.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.7 19.9 19.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.5 20.2 24.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.8 30.8 60.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 7.3 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 -5.4 -0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.3 -6.1 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.1 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 -7.3 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 -13.1 -2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 14.0 156.2 524.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.6 -20.5 -11.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 19.7 18.0 14.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.5 18.4 19.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.2 36.4 34.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.5 32.0 28.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.8 4.4 5.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-25

DIV Yield

5.6%

Franking Level

100%

DPSg

16.70%

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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Opportunities

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LGL Shortsell

Frequently Asked Questions

The current share price of Lynch Group Holding Ltd (LGL:ASX) is AU$2.12.
The 52-week high share price for Lynch Group Holding Ltd (LGL:ASX) is AU$2.22.
The 52-week low share price for Lynch Group Holding Ltd (LGL:ASX)? is AU$1.41.
The current TTM dividend payout for Lynch Group Holding Ltd (LGL:ASX) is 5.60.
The last dividend payment of Lynch Group Holding Ltd (LGL:ASX) is AU$0.09.
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 19.60.
The current share price of Lynch Group Holding Ltd (LGL:ASX) is AU$2.12.
The 52-week high share price for Lynch Group Holding Ltd (LGL:ASX) is AU$2.22.
The 52-week low share price for Lynch Group Holding Ltd (LGL:ASX)? is AU$1.41.
The current TTM dividend payout for Lynch Group Holding Ltd (LGL:ASX) is 5.60.
The last dividend payment of Lynch Group Holding Ltd (LGL:ASX) is AU$0.09.
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 19.60.
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