LYL · ASX

Lycopodium Limited (ASX:LYL)

AU$12.16

 0.16 (1.333%)
ASX:Live
17/09/2025 04:10:28 PM
Quality Yield Hammer Bullish HALO Yield HALO Ords HALO Capital Efficiency +3
Consensus Score
/10
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LYL Overview

LYL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About LYL

Website

Lycopodium Limited

Telephone

61.8.6210.5222

Address

Level 5 1 Adelaide Terrace East Perth, Western Australia (WA) 6004

Description

Lycopodium Ltd. engages in the provision of engineering consulting services to the mining, metallurgical, and manufacturing industries. It operates its business through the following segments: Resources, Rail Infrastructure, Industrial Processes, and Other. The Resources segment consists of engineering and related services provided to the extractive mining industry. The Industrial Process segment refers to engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia. The Rail Infrastructure segment cater asset management, engineering, architectural and project delivery services to a wide range of public and private clients across Australia. The company was founded in 1992 and is headquartered in East Perth, Australia.

LYL Price Chart

Key Stats

Market Cap

AU$476.88M

PE

10.50

EV/EBITDA

5.6

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

18-Sep-25

Market Data

52 weeks range

Low 9.78 - 12.72

Trade Value (12mth)

AU$123,191.00

1 week

0%

1 month

-1.4%

YTD

15.61%

1 year

-4.53%

All time high

14.30

Key Fundamentals

EPS 3 yr Growth

55.30%

EBITDA Margin

19.70%

Operating Cashflow

$38m

Free Cash Flow Return

25.60%

ROIC

28.20%

Interest Coverage

54.60

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

39m

HALO Sector

Industrials

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

18-Sep-25

Next Dividend Pay Date (est.)

03-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LYL Announcements

Latest Announcements

Date Announcements

20 August 25

Preliminary Final Report

×

Preliminary Final Report

20 August 25

Dividend/Distribution - LYL

×

Dividend/Distribution - LYL

20 August 25

Full Year Results Announcement

×

Full Year Results Announcement

20 August 25

FY2025 Shareholder Report

×

FY2025 Shareholder Report

20 August 25

FY2025 Investor Presentation

×

FY2025 Investor Presentation

20 August 25

FY2025 Financial Report

×

FY2025 Financial Report

20 August 25

FY2025 Appendix 4G

×

FY2025 Appendix 4G

20 August 25

Corporate Governance Statement

×

Corporate Governance Statement

30 July 25

Nyanzaga Gold EPCM Contract Award

×

Nyanzaga Gold EPCM Contract Award

28 July 25

FY2025 Results Notification & Webinar

×

FY2025 Results Notification & Webinar

18 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 25

Change to Lycopodium Limited Board

×

Change to Lycopodium Limited Board

23 May 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

22 May 25

Twin Hills Gold Project

×

Twin Hills Gold Project

21 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 25

Half Yearly Report

×

Half Yearly Report

19 February 25

Lycopodium Half Year Financial Report

×

Lycopodium Half Year Financial Report

19 February 25

Lycopodium Half Year FY2025 Results Announcement

×

Lycopodium Half Year FY2025 Results Announcement

19 February 25

Investor Presentation 1HFY2025

×

Investor Presentation 1HFY2025

19 February 25

Dividend/Distribution - LYL

×

Dividend/Distribution - LYL

18 February 25

Lycopodium Acquires Majority Interest in SAXUM

×

Lycopodium Acquires Majority Interest in SAXUM

12 February 25

Half Year Results Conference Call Details

×

Half Year Results Conference Call Details

11 February 25

Kalgoorlie Nickel Project Award

×

Kalgoorlie Nickel Project Award

19 December 24

Kone Gold Project

×

Kone Gold Project

18 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

LYL 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 1.18 1.28 1.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.18 1.28 1.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.1 8.4 -16.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.4 9.0 10.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 0.0 5.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.37 1.30 1.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.33 -0.15 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.9 -4.8 1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 -1.1 4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.81 0.77 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 -4.9 -54.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 7.0 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 60 33 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.92 3.28 3.91 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.75 3.12 3.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 13.3 20.1 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

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 324 345 334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.6 6.4 -3.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 25 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 80 80 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.6 -0.5 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.8 23.2 25.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 75 77 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 63 70 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.8 11.3 -6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 20.4 19.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 57 64 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.6 12.2 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 18.5 17.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 67 58 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 19 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 51 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.1 8.4 -16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 14.7 12.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 28 38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -34 -40 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 27 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.1 73.3 35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 17 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 82 68 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 220 221 245 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 9 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -67 -55 -63 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 107 94 95 Lock Lock Lock
Equity $m Lock Lock Lock Lock 115 128 152 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 125 137 163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 9.3 18.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 21.3 22.9 17.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.8 39.6 27.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 46.5 47.5 38.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 39.3 38.7 28.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.6 21.3 25.6 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 75.4 92.6 54.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -0.8 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.2 -42.9 -41.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.4 2.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 2.4 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.5 35.7 37.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.7 35.9 49.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 3.5 3.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 781.5 888.7 1,557.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.6 3.1 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.7 1.3 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.9 19.5 17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 27.8 30.4 23.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 28.0 31.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 21.3 22.9 17.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.8 39.6 27.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.2 39.7 67.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.7 15.7 18.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.5 0.4 0.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.9 103.0 121.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.4 103.4 122.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.7 6.7 6.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 80.6 96.7 115.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-25

DIV Yield

3.8%

Franking Level

100%

DPSg

-54.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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$12.16.
The 52-week high share price for Lycopodium Limited (LYL:ASX) is AU$12.72.
The 52-week low share price for Lycopodium Limited (LYL:ASX)? is AU$9.78.
The current TTM dividend payout for Lycopodium Limited (LYL:ASX) is 3.80.
The last dividend payment of Lycopodium Limited (LYL:ASX) is AU$0.10.
Lycopodium Limited (LYL:ASX) has a franking level of 100.0%.
Lycopodium Limited (LYL:ASX) is classified in the Industrials.
The current P/E ratio for Lycopodium Limited (LYL:ASX) is 10.50.
The current share price of Lycopodium Limited (LYL:ASX) is AU$12.16.
The 52-week high share price for Lycopodium Limited (LYL:ASX) is AU$12.72.
The 52-week low share price for Lycopodium Limited (LYL:ASX)? is AU$9.78.
The current TTM dividend payout for Lycopodium Limited (LYL:ASX) is 3.80.
The last dividend payment of Lycopodium Limited (LYL:ASX) is AU$0.10.
Lycopodium Limited (LYL:ASX) has a franking level of 100.0%.
Lycopodium Limited (LYL:ASX) is classified in the Industrials.
The current P/E ratio for Lycopodium Limited (LYL:ASX) is 10.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.