Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of AUD 535.33 million. The enterprise value is 475.46 million.

Market Cap	535.33M
Enterprise Value	475.46M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Lycopodium has 39.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	39.10M
Shares Outstanding	39.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	2.58%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 12.91.

PE Ratio	15.45
Forward PE	12.91
PS Ratio	1.57
PB Ratio	3.38
P/TBV Ratio	3.90
P/FCF Ratio	16.80
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.92.

EV / Earnings	13.50
EV / Sales	1.39
EV / EBITDA	8.72
EV / EBIT	10.19
EV / FCF	14.92

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	2.18
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.55
Interest Coverage	31.92

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	25.29%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	262,800
Profits Per Employee	27,095
Employee Count	1,300
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Lycopodium has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.08, so Lycopodium's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+36.36%
50-Day Moving Average	14.85
200-Day Moving Average	12.68
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	73,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lycopodium had revenue of AUD 341.64 million and earned 35.22 million in profits. Earnings per share was 0.89.

Revenue	341.64M
Gross Profit	82.64M
Operating Income	43.59M
Pretax Income	49.48M
Net Income	35.22M
EBITDA	47.33M
EBIT	43.59M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 80.02 million in cash and 17.63 million in debt, giving a net cash position of 62.39 million or 1.60 per share.

Cash & Cash Equivalents	80.02M
Total Debt	17.63M
Net Cash	62.39M
Net Cash Per Share	1.60
Equity (Book Value)	158.47M
Book Value Per Share	3.99
Working Capital	119.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 million and capital expenditures -3.09 million, giving a free cash flow of 31.87 million.

Operating Cash Flow	34.97M
Capital Expenditures	-3.09M
Free Cash Flow	31.87M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 12.76% and 10.31%.

Gross Margin	24.19%
Operating Margin	12.76%
Pretax Margin	14.48%
Profit Margin	10.31%
EBITDA Margin	13.85%
EBIT Margin	12.76%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.35
Dividend Yield	2.56%
Dividend Growth (YoY)	-6.00%
Years of Dividend Growth	n/a
Payout Ratio	39.49%
Buyback Yield	0.01%
Shareholder Yield	2.54%
Earnings Yield	6.58%
FCF Yield	5.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lycopodium has an Altman Z-Score of 5.71 and a Piotroski F-Score of 3.

Altman Z-Score	5.71
Piotroski F-Score	3