XASXLGL
Market cap136mUSD
Dec 27, Last price
1.80AUD
1D
1.12%
1Q
7.78%
IPO
-48.42%
Name
Lynch Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.55
EPS
—
Div Yield, %
6.11%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
11.21%
Revenues
398m
+0.62%
Net income
-26m
L
CFO
27m
-18.29%
Dividend
Sep 03, 20240.08 AUD/sh
Profile
Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. Lynch Group Holdings Limited was founded in 1915 and is based in Moorebank, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 397,715 0.62% | 395,265 7.85% | 366,497 22.08% | ||||
Cost of revenue | 295,601 | 438,381 | 268,396 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 102,114 | (43,116) | 98,101 | ||||
NOPBT Margin | 25.68% | 26.77% | |||||
Operating Taxes | 4,406 | 3,336 | 5,294 | ||||
Tax Rate | 4.31% | 5.40% | |||||
NOPAT | 97,708 | (46,452) | 92,807 | ||||
Net income | (26,052) -362.09% | 9,940 -49.23% | 19,580 -21.27% | ||||
Dividends | (13,427) | (7,324) | (7,324) | ||||
Dividend yield | 7.91% | 2.30% | 3.02% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 9,684 | 9,349 | 8,568 | ||||
Long-term debt | 134,717 | 131,709 | 103,365 | ||||
Deferred revenue | 40,474 | ||||||
Other long-term liabilities | 5,109 | 3,669 | 2,924 | ||||
Net debt | 112,056 | 104,649 | 79,948 | ||||
| Cash flow | |||||||
Cash from operating activities | 26,548 | 32,489 | 34,599 | ||||
CAPEX | (11,534) | (16,204) | (30,050) | ||||
Cash from investing activities | (11,534) | (16,204) | (40,171) | ||||
Cash from financing activities | (19,000) | (12,391) | (10,953) | ||||
FCF | 101,778 | (66,930) | 66,444 | ||||
| Balance | |||||||
Cash | 32,345 | 36,409 | 31,985 | ||||
Long term investments | |||||||
Excess cash | 12,459 | 16,646 | 13,660 | ||||
Stockholders' equity | 198,793 | 238,526 | 242,755 | ||||
Invested Capital | 291,175 | 325,859 | 315,256 | ||||
ROIC | 31.67% | 31.59% | |||||
ROCE | 33.63% | 29.52% | |||||
| EV | |||||||
Common stock shares outstanding | 122,066 | 122,066 | 122,066 | ||||
Price | 1.39 -46.74% | 2.61 31.16% | 1.99 -45.33% | ||||
Market cap | 169,672 -46.74% | 318,592 31.16% | 242,911 -45.33% | ||||
EV | 281,728 | 423,241 | 322,859 | ||||
EBITDA | 126,904 | (19,761) | 118,230 | ||||
EV/EBITDA | 2.22 | 2.73 | |||||
Interest | 6,506 | 5,679 | 3,301 | ||||
Interest/NOPBT | 6.37% | 3.36% | |||||