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LYL · ASX

Lycopodium Limited (ASX:LYL)

AU$11.14

 0.1 (0.906%)
ASX:Live
12/04/2024 04:10:59 PM
Quality Yield HALO Yield HALO Value HALO Ords HALO MQV +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LYL Overview

LYL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About LYL

Telephone

Address

Description

Lycopodium Ltd. provides engineering consulting services to the mining, metallurgical, and manufacturing industries. It operates its business through the following segments: Corporate Services, Minerals, Project Services and Process Industries. The Corporate Services segment consists of managerial, legal and technical services. The Minerals segment consists of engineering and related services provided to the extractive mining industry. The Project Services segment involves in the provision of commissioning services, project and construction management to the extractive mining industry in Africa. The Process Industries segment offers engineering and related services provided to the manufacturing and renewable energy facilities throughout Australia and South East Asia. The company was founded in 1992 and is headquartered in East Perth, Australia.

LYL Price Chart

Key Stats

Market Cap

AU$438.73M

PE

8.40

EV/EBITDA

4.6

Dividends Overview

DIV Yield

8.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.42 - 13.63

Trade Value (12mth)

AU$125,112.00

1 week

0%

1 month

-10.02%

YTD

-9.43%

1 year

13.1%

All time high

13.63

Key Fundamentals

EPS 3 yr Growth

296.200%

EBITDA Margin

19.50%

Operating Cashflow

$20m

Free Cash Flow Return

16.60%

ROIC

39.30%

Interest Coverage

75.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

39m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LYL Announcements

Latest Announcements

Date Announcements

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 24

Lycopodium Half Yearly Financial Report

×

Lycopodium Half Yearly Financial Report

21 February 24

Lycopodium Half Year Results Announcement

×

Lycopodium Half Year Results Announcement

21 February 24

1HFY2024 Investor Presentation

×

1HFY2024 Investor Presentation

21 February 24

Dividend/Distribution - LYL

×

Dividend/Distribution - LYL

14 February 24

Half-Year Results Conference Call Details

×

Half-Year Results Conference Call Details

12 February 24

Bell Potter Unearthed Conference

×

Bell Potter Unearthed Conference

10 January 24

Change in substantial holding

×

Change in substantial holding

22 December 23

Yanqul Copper Gold Project

×

Yanqul Copper Gold Project

22 December 23

Award of Baomahun Gold Project EPCM

×

Award of Baomahun Gold Project EPCM

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 23

Lumwana Copper Mine Expansion Contract Award

×

Lumwana Copper Mine Expansion Contract Award

07 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 23

Notification regarding unquoted securities - LYL

×

Notification regarding unquoted securities - LYL

15 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 November 23

FY2023 AGM Presentation

×

FY2023 AGM Presentation

14 November 23

FY2023 Sustainability Report

×

FY2023 Sustainability Report

14 November 23

Results of Meeting

×

Results of Meeting

LYL 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 0.36 0.68 1.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.35 0.68 1.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 91.4 72.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.3 10.1 8.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 4.9 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.50 0.83 1.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.54 0.62 -0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 66.1 64.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.0 10.9 -3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.25 0.54 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 116.0 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 6.0 8.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 79 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.22 2.55 2.92 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.05 2.38 2.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 16.0 15.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 40 40 40 Lock Lock Lock
Basic m Lock Lock Lock Lock 40 40 40 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 158 229 324 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 44.7 41.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 16 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 42 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.7 -1.4 89.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.2 18.5 24.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 81 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 42 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 79.9 50.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 18.3 19.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 36 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 96.0 56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.7 15.9 17.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 39 61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 12 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 27 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 91.4 72.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 11.9 14.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -13 42 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 1 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -19 -34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -16 38 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.9 342.1 -59.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 17 17 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 77 101 82 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 170 224 220 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 12 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -59 -84 -67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 82 124 107 Lock Lock Lock
Equity $m Lock Lock Lock Lock 88 101 115 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 103 113 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 9.7 10.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.4 12.1 21.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.1 27.0 40.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.8 32.7 46.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.5 25.2 39.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.1 38.6 16.6 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 28.5 47.3 75.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 -2.0 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -66.7 -83.9 -58.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.8 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.8 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.2 53.1 45.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -20.4 39.2 21.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.0 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 87.0 197.4 781.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 2.7 3.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 1.6 1.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.9 17.1 18.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.0 17.5 27.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 36.5 30.9 28.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.4 12.1 21.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.2 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.1 27.0 40.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.0 21.0 31.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.8 5.7 12.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.2 1.8 0.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 85.0 90.1 86.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 89.2 92.0 87.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.4 8.2 6.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.8 83.8 80.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.6%

Franking Level

100%

DPSg

50.00%

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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LYL Shortsell

Frequently Asked Questions

The current share price of Lycopodium Limited (LYL:ASX) is AU$11.14.
The 52-week high share price for Lycopodium Limited (LYL:ASX) is AU$13.63.
The 52-week low share price for Lycopodium Limited (LYL:ASX)? is AU$8.42.
The current TTM dividend payout for Lycopodium Limited (LYL:ASX) is 8.60.
The last dividend payment of Lycopodium Limited (LYL:ASX) is AU$0.37.
Lycopodium Limited (LYL:ASX) has a franking level of 100%.
Lycopodium Limited (LYL:ASX) is classified in the Industrials.
The current P/E ratio for Lycopodium Limited (LYL:ASX) is 8.40.