Equities

Lycopodium Ltd

Lycopodium Ltd

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IndustrialsConstruction and Materials
  • Price (USD)8.50
  • Today's Change0.00 / 0.00%
  • Shares traded12.10k
  • 1 Year change+32.40%
  • Beta--
Data delayed at least 15 minutes, as of Sep 05 2024 13:04 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Lycopodium Ltd grew revenues 6.90% from 325.53m to 347.98m while net income improved 8.41% from 46.78m to 50.71m.
Gross margin--
Net profit margin14.64%
Operating margin19.28%
Return on assets23.53%
Return on equity41.79%
Return on investment38.11%
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Cash flow in AUDView more

In 2024, cash reserves at Lycopodium Ltd fell by 14.85m. However, the company earned 25.55m from its operations for a Cash Flow Margin of 7.34%. In addition the company generated 1.26m cash from investing, though they paid out 40.38m more in financing than they received.
Cash flow per share1.45
Price/Cash flow per share8.40
Book value per share3.28
Tangible book value per share3.12
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Balance sheet in AUDView more

Lycopodium Ltd has a Debt to Total Capital ratio of 9.01%, a lower figure than the previous year's 9.18%.
Current ratio2.34
Quick ratio2.34
Total debt/total equity0.0985
Total debt/total capital0.0901
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Growth rates in AUD

SmartText is unavailable
Div yield(5 year avg)6.40%
Div growth rate (5 year)20.75%
Payout ratio (TTM)60.34%
EPS growth(5 years)25.16
EPS (TTM) vs
TTM 1 year ago
8.40
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