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LYL · ASX

Lycopodium Limited (ASX:LYL)

AU$10.5

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Quality Yield Near Resistance HALO Yield HALO Value HALO Price Momentum +10
Consensus Score
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LYL Overview

LYL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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. 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$417.27M

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 6.47 - 11.42

Trade Value (12mth)

AU$94,820.00

1 week

0.29%

1 month

6.92%

YTD

54.41%

1 year

54.41%

All time high

11.42

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

Industrials

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

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 11

Annual Report to shareholders

×

Annual Report to shareholders

29 September 06

Annual Financial Report

×

Annual Financial Report

29 October 08

Amendment to Annual Financial Report

×

Amendment to Annual Financial Report

29 August 22

Notification regarding unquoted securities - LYL

×

Notification regarding unquoted securities - LYL

29 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 October 08

Annual Financial Report

×

Annual Financial Report

27 September 12

Annual Financial Report

×

Annual Financial Report

27 November 08

2008 AGM Presentation

×

2008 AGM Presentation

27 April 22

Updated Guidance - FY2022

×

Updated Guidance - FY2022

26 September 14

Annual Report to shareholders

×

Annual Report to shareholders

26 February 20

2020 Half Year Investor Presentation

×

2020 Half Year Investor Presentation

26 August 20

FY2020 Investor Presentation

×

FY2020 Investor Presentation

26 August 20

FY2020 Annual Financial Report

×

FY2020 Annual Financial Report

25 August 21

Investor Presentation - FY2021

×

Investor Presentation - FY2021

24 September 13

Annual Report

×

Annual Report

24 October 17

Annual Report to shareholders

×

Annual Report to shareholders

24 February 21

1HFY2021 Investor Presentation

×

1HFY2021 Investor Presentation

24 August 22

Preliminary Final Report

×

Preliminary Final Report

24 August 22

Appendix 4G

×

Appendix 4G

24 August 22

Full Year FY2022 Results Announcement

×

Full Year FY2022 Results Announcement

24 August 22

FY2022 Full Year Financial Report

×

FY2022 Full Year Financial Report

24 August 22

FY2022 Shareholder Report

×

FY2022 Shareholder Report

24 August 22

Investor Presentation Full Year Results FY2022

×

Investor Presentation Full Year Results FY2022

24 August 22

Dividend/Distribution - LYL

×

Dividend/Distribution - LYL

23 September 22

Award of Sabodala Massawa Project

×

Award of Sabodala Massawa Project

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$10.5.
The 52-week high share price for Lycopodium Limited (LYL:ASX) is AU$11.42.
The 52-week low share price for Lycopodium Limited (LYL:ASX)? is AU$6.47.
The current TTM dividend payout for Lycopodium Limited (LYL:ASX) is 8.60.
The last dividend payment of Lycopodium Limited (LYL:ASX) is AU$0.45.
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.
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