Lycopodium Limited Financials

Market Capitalization A$512.6 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	8.53
Forward PE	9.24
Price to Sales TTM	A$1.42
Price to Book MRQ	A$3.95
Enterprise to Revenue	1.26
Enterprise to EBITDA	5.89

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	16.73%
Operating Margin	19.06%
Return on Assets TTM	20.92%
Return on Equity TTM	49.11%

Income Statement

Revenue TTM	A$340,675,616
Revenue per Share TTM	A$8.57
Quarterly Revenue Growth	10.50%
Gross Profit TTM	A$283,956,364
EBITDA	A$70,482,448
Net Income to Common TTM	A$56,989,032
Diluted EPS TTM	A$1.43
Quarterly Earnings Growth YoY	51.70%

Balance Sheet

Total Cash MRQ	A$69,008,008
Total Cash per Share MRQ	A$1.74
Total Debt MRQ	A$
Total Debt to Equity MRQ	13.02
Current Ratio MRQ	2.25
Book Value per Share MRQ	A$3.09

Cash Flow

Operating Cash Flow TTM	A$15,521,274
Levered Free Cash Flow TTM	A$-8,725,758

LYL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	39,740,200
Float Shares	19,992,513
Avg 10 Volume	53,249
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.39%
% Held by Institutions	20.61%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	A$8.42
Fifty Two Week High	A$13.63
Fifty Two Week Change	15.16%
Day 50 MA	A$11.85
Day 200 MA	A$10.81

Dividends and Splits

Forward Annual Dividend Rate	A$1.48
Forward Annual Dividend Yield	12.13%
Trailing Annual Dividend Rate	A$0.82
Trailing Annual Dividend Yield	6.72%
Payout Ratio	56.48%
Dividend Date
Ex Dividend Date	2024-03-25
Last Split Factor
Last Split Date