LGL · ASX

Lynch Group Holding Ltd (ASX:LGL)

AU$1.8

 -0.005 (-0.278%)
ASX:Live
20/12/2024 03:45:07 PM
HALO Yield HALO Price Momentum HALO Ords HALO Dividend Growth GROWTH AUS +2
Consensus Score
/10
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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

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Weak

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$225.82M

PE

22.40

EV/EBITDA

4.7

Dividends Overview

DIV Yield

5.3%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 1.3 - 2.0

Trade Value (12mth)

AU$31,255.00

1 week

1.12%

1 month

5.88%

YTD

2.86%

1 year

5.88%

All time high

3.96

Key Fundamentals

EPS 3 yr Growth

-204.80%

EBITDA Margin

10.00%

Operating Cashflow

$27m

Free Cash Flow Return

8.60%

ROIC

-8.40%

Interest Coverage

6.20

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

122m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LGL Announcements

Latest Announcements

Date Announcements

25 November 24

Notification regarding unquoted securities - LGL

×

Notification regarding unquoted securities - LGL

25 November 24

Appendix 3Y - Hugh Toll

×

Appendix 3Y - Hugh Toll

22 November 24

FY24 AGM Chair and CEO address

×

FY24 AGM Chair and CEO address

22 November 24

FY24 AGM Presentation

×

FY24 AGM Presentation

22 November 24

FY24 AGM Notice of results

×

FY24 AGM Notice of results

17 October 24

FY24 Corporate Governance Statement

×

FY24 Corporate Governance Statement

17 October 24

FY24 Appendix 4G - Corporate Governance Principles

×

FY24 Appendix 4G - Corporate Governance Principles

17 October 24

FY24 Notice of Annual General Meeting

×

FY24 Notice of Annual General Meeting

17 October 24

FY24 Annual Report

×

FY24 Annual Report

10 October 24

Change in substantial holding

×

Change in substantial holding

08 October 24

Change in substantial holding

×

Change in substantial holding

25 September 24

Change in substantial holding

×

Change in substantial holding

21 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

21 August 24

FY24 results announcement

×

FY24 results announcement

21 August 24

FY24 results investor presentation

×

FY24 results investor presentation

21 August 24

Dividend/Distribution - LGL

×

Dividend/Distribution - LGL

09 July 24

Notice of Results FY24

×

Notice of Results FY24

28 June 24

Notification regarding unquoted securities - LGL

×

Notification regarding unquoted securities - LGL

26 June 24

Notification of cessation of securities - LGL

×

Notification of cessation of securities - LGL

07 June 24

FY24 Trading update

×

FY24 Trading update

22 March 24

Change of Director's Interest Notice - Peter Clare

×

Change of Director's Interest Notice - Peter Clare

01 March 24

Change in substantial holding

×

Change in substantial holding

28 February 24

Becoming a substantial holder

×

Becoming a substantial holder

21 February 24

1H FY24 Appendix 4D

×

1H FY24 Appendix 4D

21 February 24

1H FY24 results investor presentation

×

1H FY24 results investor presentation

21 February 24

1H FY24 results announcement

×

1H FY24 results announcement

LGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.08 -0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.08 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 -49.3 -362.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.5 23.9 22.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.0 7.5 4.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.33 0.27 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.4 -17.4 -9.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 2.8 0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.07 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -41.7 71.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 2.3 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 86 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.99 1.95 1.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.39 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.4 12.5 -6.8 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 366 395 398 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 7.8 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 22 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 47 40 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 -14.9 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 10.1 9.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 48 41 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 -12.9 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.0 10.5 10.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 23 25 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 18 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.0 -34.2 -16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 4.6 3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 13 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 10 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 -49.2 -362.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 2.5 -6.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 32 27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 30 16 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -40 -16 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -12 -19 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 16 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.3 258.0 -7.8 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 32 36 32 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 389 402 356 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 75 91 90 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 52 64 67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 146 163 157 Lock Lock Lock
Equity $m Lock Lock Lock Lock 243 239 199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 318 330 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 3.7 -12.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.0 2.5 -7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 4.2 -13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 5.4 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 3.1 -8.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.3 10.0 8.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.8 7.3 6.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.6 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.3 26.9 33.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 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 40.9 45.5 43.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.6 49.7 42.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.0 18.7 19.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.3 18.5 20.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.9 26.8 30.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 8.4 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.8 3.4 -5.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.4 3.3 -6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.3 25.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.0 2.5 -7.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 4.2 -13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.2 14.0 156.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 0.6 -20.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 19.9 19.7 18.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 21.4 19.5 18.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.4 39.2 36.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.0 35.5 32.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.4 3.8 4.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

5.3%

Franking Level

100%

DPSg

71.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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LGL Shortsell

Frequently Asked Questions

The current share price of Lynch Group Holding Ltd (LGL:ASX) is AU$1.8.
The 52-week high share price for Lynch Group Holding Ltd (LGL:ASX) is AU$2.00.
The 52-week low share price for Lynch Group Holding Ltd (LGL:ASX)? is AU$1.30.
The current TTM dividend payout for Lynch Group Holding Ltd (LGL:ASX) is 5.30.
The last dividend payment of Lynch Group Holding Ltd (LGL:ASX) is AU$0.04.
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 22.40.
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