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LRK · ASX

Lark Distilling Co. Ltd. (ASX:LRK)

AU$1.19

 0.02 (1.709%)
ASX:Live
12/04/2024 03:59:27 PM
Short Sold <-1 over the month Recent Earnings downgrade HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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LRK Overview

LRK 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

Neutral

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

About LRK

Telephone

Address

Description

Lark Distilling Co. Ltd. engages in the production, marketing, sale, and distribution of Australian craft spirits. It operates through the following segments: Lark Whisky, Gin, and Other. The company was founded on May 2, 2003, and is headquartered in Sydney, Australia.

LRK Price Chart

Key Stats

Market Cap

AU$88.62M

PE

121.60

EV/EBITDA

69.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.12 - 1.92

Trade Value (12mth)

AU$21,826.00

1 week

4.39%

1 month

-2.46%

YTD

-5.56%

1 year

-31.61%

All time high

250.714

Key Fundamentals

EPS 3 yr Growth

178.200%

EBITDA Margin

-25.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-4.90%

ROIC

-4.40%

Interest Coverage

-19.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

75m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.00

LRK Announcements

Latest Announcements

Date Announcements

14 March 24

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

04 March 24

Retraction of Cleansing Statement

×

Retraction of Cleansing Statement

04 March 24

Response to ASX Query

×

Response to ASX Query

22 February 24

HY24 Appendix 4D & Half Year Report

×

HY24 Appendix 4D & Half Year Report

22 February 24

HY24 Results

×

HY24 Results

22 February 24

HY24 Investor Briefing

×

HY24 Investor Briefing

21 February 24

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

21 February 24

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

21 February 24

Change of Director's Interest Notice - DD

×

Change of Director's Interest Notice - DD

01 February 24

HY24 Results Webinar

×

HY24 Results Webinar

24 January 24

Chair Succession

×

Chair Succession

24 January 24

December 2023 Quarterly Update and Appendix 4C

×

December 2023 Quarterly Update and Appendix 4C

28 December 23

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

28 December 23

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

23 November 23

Chair's AGM Address

×

Chair's AGM Address

23 November 23

AGM Presentation

×

AGM Presentation

23 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

25 October 23

September 2023 Quarterly Update and Appendix 4C

×

September 2023 Quarterly Update and Appendix 4C

25 October 23

Investor Day Recording

×

Investor Day Recording

23 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 23

Lark Distilling Co. Ltd. - Notice of Annual General Meeting/Proxy Form (LRK-AU)

×

Lark Distilling Co. Ltd. - Notice of Annual General Meeting/Proxy Form (LRK-AU)

17 October 23

Investor Briefing Presentation - October 2023

×

Investor Briefing Presentation - October 2023

08 September 23

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

08 September 23

Application for quotation of securities - LRK

×

Application for quotation of securities - LRK

29 August 23

FY23 Appendix 4E & Annual Report

×

FY23 Appendix 4E & Annual Report

LRK 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 0.06 -0.01 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 341.9 -111.7 -886.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 450.9 253.0 121.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 215.7 110.5 69.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.02 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.14 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 559.6 -31.1 -305.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.4 -5.1 -6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.80 1.44 1.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.62 1.16 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.3 86.3 -4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 64 71 75 Lock Lock Lock
Basic m Lock Lock Lock Lock 61 71 75 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 17 24 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.8 47.1 -18.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 8 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 8 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.7 55.4 -59.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 34.9 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 65 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.2 -4.0 -769.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 3.1 -25.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.0 -49.4 -2,103.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 1.2 -30.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 0 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 370.5 -113.7 -943.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.8 -1.9 -24.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -8 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -39 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 56 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -10 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.1 -38.3 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.4 -0.3 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 8 16 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 122 116 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 6 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -9 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 13 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50 109 105 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 57 115 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 102.0 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.7 -0.4 -4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.2 0.3 -5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 -0.5 -4.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.8 -9.0 -4.9 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 2.9 2.3 -19.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -12.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.8 -8.7 -2.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.5 6.2 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 3.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.1 39.4 28.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -187.3 -117.9 -75.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 7.5 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 1.1 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.7 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.0 8.9 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 0.0 -31.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 0.0 -5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -229.0 4,331.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.7 -0.4 -4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 -0.4 -4.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 210.7 325.5 405.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.3 48.8 56.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 254.0 374.3 461.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.0 25.6 49.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 217.0 348.7 412.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

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

1.00%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-1.20%

3 Month Change

-0.90%

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Frequently Asked Questions

The current share price of Lark Distilling Co. Ltd. (LRK:ASX) is AU$1.19.
The 52-week high share price for Lark Distilling Co. Ltd. (LRK:ASX) is AU$1.92.
The 52-week low share price for Lark Distilling Co. Ltd. (LRK:ASX)? is AU$1.12.
The current TTM dividend payout for Lark Distilling Co. Ltd. (LRK:ASX) is 0.00.
Lark Distilling Co. Ltd. (LRK:ASX) does not pay a dividend.
Lark Distilling Co. Ltd. (LRK:ASX) has a franking level of 0%.
Lark Distilling Co. Ltd. (LRK:ASX) is classified in the Staples.
The current P/E ratio for Lark Distilling Co. Ltd. (LRK:ASX) is 121.60.