Lycopodium

(ASX) LYL

Current Price$13.05

Market Cap$500.80M

Since IPO (2004)+2,907%

5 Year+226%

1 Year+24%

1 Month-2%

Lycopodium Financials at a Glance

Market Cap

$500.80M

Revenue (TTM)

$677.51M

Net Income (TTM)

$81.22M

EPS (TTM)

$0.90

P/E Ratio

14.12

Dividend

$0.47

Beta (Volatility)

0.03 (Low)

Dividend

$0.47

Beta (Volatility)

0.03 (Low)

Price

$13.05

Volume

Open

$13.00

Price

$13.05

Volume

Open

$13.00

Previous Close

$13.05

Daily Range

$12.83 - $13.18

52-Week Range

$10.02 - $16.20

Dividend

$0.47

Beta (Volatility)

0.03 (Low)

Price

$13.05

Volume

Open

$13.00

Previous Close

$13.05

Daily Range

$12.83 - $13.18

52-Week Range

$10.02 - $16.20

LYL News

No articles available.

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About Lycopodium

Industry

Construction and Engineering

Sector

Industrials

CEO

Peter de Leo

Website

www.lycopodium.com.au

Headquarters

East Perth, WA 6004, AU

LYL Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

14%

Net Income Margin

10%

Return on Equity

24%

Return on Capital

27%

Return on Assets

13%

Earnings Yield

7.08%

Dividend Yield

3.69%

Payout Ratio

39.49%

Stock Overview

Market Cap

$500.80M

Shares Outstanding

39.28M

Volume

Avg. Volume

48.51K

Financials (TTM)

Gross Profit

$307.69M

Operating Income

$53.11M

EBITDA

$67.82M

Operating Cash Flow

$37.21M

Capital Expenditure

$1.98M

Free Cash Flow

$35.24M

Cash & ST Invst.

$79.67M

Total Debt

$16.42M

Lycopodium Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$173.83M

-0.6%

Gross Profit

$37.77M

-15.4%

Gross Margin

21.73%

N/A

Market Cap

$500.80M

N/A

Market Cap/Employee

$385.23K

N/A

Employees

1,300

N/A

Net Income

$18.25M

-39.1%

EBITDA

$27.50M

-35.6%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$53.23M

+0.1%

Accounts Receivable

$120.47M

+30.9%

Inventory

$366.00K

+282.7%

Long Term Debt

$18.32M

-1.2%

Short Term Debt

$8.47M

N/A

Return on Assets

13.33%

N/A

Return on Invested Capital

26.79%

N/A

Free Cash Flow

$18.41M

+126.3%

Operating Cash Flow

$20.23M

+138.2%

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Questions About LYL

What is the current price of Lycopodium?

Lycopodium is trading at A$13.05 per share.

What is the 52-week range for Lycopodium?

Over the past 52 weeks, Lycopodium has traded between A$10.02 and A$16.20.

How much debt does Lycopodium have?

As of the most recent reporting period, Lycopodium reported total debt of $16.42M.

How much cash does Lycopodium have on hand?

Lycopodium reported $79.04M in cash and cash equivalents in its most recent financial results.

What is Lycopodium’s dividend yield?

Lycopodium currently has a dividend yield of 3.69%.

Lycopodium

Lycopodium Financials at a Glance

LYL News

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Our CEO Is Handing Members His Secret Weapon

About Lycopodium

LYL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Lycopodium Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LYL

What is the current price of Lycopodium?

What is the 52-week range for Lycopodium?

How much debt does Lycopodium have?

How much cash does Lycopodium have on hand?

What is Lycopodium’s dividend yield?

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