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LYL · ASX

Lycopodium Limited (ASX:LYL)

AU$11.75

 -0.1 (-0.844%)
ASX:Live
06/09/2024 04:10:33 PM
Quality Yield HALO Yield HALO Ords HALO Capital Efficiency GROWTH AUS +4
Consensus Score
/10
Recommend
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LYL Overview

LYL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

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

9.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

7.0%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 8.42 - 14.3

Trade Value (12mth)

AU$159,469.00

1 week

-4.74%

1 month

-10.77%

YTD

-3.66%

1 year

16.29%

All time high

14.30

Key Fundamentals

EPS 3 yr Growth

257.20%

EBITDA Margin

20.40%

Operating Cashflow

$28m

Free Cash Flow Return

21.30%

ROIC

38.70%

Interest Coverage

92.60

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

39m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LYL Announcements

Latest Announcements

Date Announcements

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 24

Preliminary Final Report

×

Preliminary Final Report

21 August 24

Dividend/Distribution - LYL

×

Dividend/Distribution - LYL

21 August 24

FY2024 Results Announcement

×

FY2024 Results Announcement

21 August 24

FY2024 Investor Presentation

×

FY2024 Investor Presentation

21 August 24

FY2024 Shareholder Report

×

FY2024 Shareholder Report

21 August 24

FY2024 Financial Report

×

FY2024 Financial Report

21 August 24

Appendix 4G

×

Appendix 4G

21 August 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

14 August 24

Full Year Results Call Details

×

Full Year Results Call Details

15 April 24

Reko Diq Early Works Construction Engineering Services

×

Reko Diq Early Works Construction Engineering Services

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

LYL 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 0.68 1.18 1.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.68 1.18 1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.4 72.1 8.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.1 8.4 9.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.9 4.6 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.83 1.37 1.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.62 -0.33 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.1 64.9 -4.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.9 -3.1 -1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.54 0.81 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.0 50.0 -4.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 8.6 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 69 60 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.55 2.92 3.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.38 2.75 3.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 15.4 13.3 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 229 324 345 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.7 41.6 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 19 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 42 80 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 89.6 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 24.8 23.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 75 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 42 63 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.9 50.8 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.3 19.5 20.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 36 57 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.0 56.6 12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 17.6 18.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 61 67 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 18 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 47 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.4 72.1 8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 14.4 14.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 42 20 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 -34 -40 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 38 15 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 342.1 -59.1 73.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 17 17 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 101 82 68 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 224 220 221 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 12 11 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -84 -67 -55 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 124 107 94 Lock Lock Lock
Equity $m Lock Lock Lock Lock 101 115 128 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 113 125 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 10.9 9.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.1 21.3 22.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.0 40.8 39.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.7 46.5 47.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 25.2 39.3 38.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 38.6 16.6 21.3 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 47.3 75.4 92.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -1.1 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -83.9 -58.2 -42.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 2.0 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.0 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 53.1 45.5 35.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 39.2 21.7 35.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 4.2 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 197.4 781.5 888.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.7 3.6 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.6 1.7 1.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.5 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.5 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.1 18.9 19.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.5 27.8 30.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 28.9 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.1 21.3 22.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.0 40.8 39.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 21.0 31.2 39.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.7 12.7 15.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.8 0.5 0.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 90.1 86.9 103.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 92.0 87.4 103.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.2 6.7 6.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 83.8 80.6 96.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

7.0%

Franking Level

100%

DPSg

-4.90%

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$11.75.
The 52-week high share price for Lycopodium Limited (LYL:ASX) is AU$14.30.
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 7.00.
The last dividend payment of Lycopodium Limited (LYL:ASX) is AU$0.37.
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 9.00.
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