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XASXLYL
Market cap249mUSD
Dec 27, Last price  
10.17AUD
1D
0.00%
1Q
-16.64%
Jan 2017
272.53%
Name

Lycopodium Ltd

Chart & Performance

D1W1MN
XASX:LYL chart
P/E
7.90
P/S
1.16
EPS
1.29
Div Yield, %
8.13%
Shrs. gr., 5y
—
Rev. gr., 5y
17.75%
Revenues
345m
+6.38%
68,141,63983,403,830103,752,827119,632,819145,968,553119,651,542168,588,842230,980,469244,995,894154,765,985122,811,322124,460,218216,616,442192,647,452152,223,443206,655,815158,062,505228,711,210323,879,383344,549,212
Net income
51m
+8.41%
-225,8007,594,0768,897,66312,477,26814,170,41816,058,46817,162,23722,143,03421,931,9463,878,969-918,0773,163,47810,292,08318,170,18616,507,37811,803,95314,199,44927,177,70146,780,43150,714,197
CFO
28m
+40.66%
7,226,0858,380,6747,559,1755,393,54923,797,19911,317,14718,104,21517,732,44823,499,0966,661,9341,474,39610,066,67049,332,729-1,840,6081,118,86063,123,357-12,913,93441,675,42819,793,93327,841,340
Dividend
Sep 19, 20240.4 AUD/sh
Earnings
Feb 19, 2025

Profile

Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, manufacturing, and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, Australia.
URL
https://www.lycopodium.com/
IPO date
Dec 17, 2004
Employees
1,100
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
344,549
6.38%
323,879
41.61%
228,711
44.70%
Cost of revenue
159,915
262,086
202,222
Unusual Expense (Income)
NOPBT
184,635
61,793
26,490
NOPBT Margin
53.59%
19.08%
11.58%
Operating Taxes
18,803
17,718
12,075
Tax Rate
10.18%
28.67%
45.58%
NOPAT
165,831
44,075
14,415
Net income
50,714
8.41%
46,780
72.13%
27,178
91.40%
Dividends
(32,587)
(28,613)
(13,114)
Dividend yield
6.41%
6.81%
5.79%
Proceeds from repurchase of equity
(3,570)
(365)
575
BB yield
0.70%
0.09%
-0.25%
Debt
Debt current
3,830
5,174
4,268
Long-term debt
21,112
21,054
24,754
Deferred revenue
Other long-term liabilities
7,449
5,291
671
Net debt
(50,060)
(63,030)
(77,207)
Cash flow
Cash from operating activities
27,841
19,794
41,675
CAPEX
(1,086)
(4,412)
(3,953)
Cash from investing activities
1,265
(4,449)
655
Cash from financing activities
(40,379)
(34,052)
(18,508)
FCF
142,001
17,159
13,426
Balance
Cash
68,192
82,412
100,947
Long term investments
6,811
6,847
5,282
Excess cash
57,775
73,065
94,794
Stockholders' equity
127,440
112,965
99,675
Invested Capital
89,730
57,128
3,217
ROIC
225.84%
146.08%
100.41%
ROCE
125.17%
46.13%
25.68%
EV
Common stock shares outstanding
39,740
39,740
39,740
Price
12.79
20.89%
10.58
85.61%
5.70
5.56%
Market cap
508,277
20.89%
420,452
85.61%
226,519
4.82%
EV
457,592
355,744
148,485
EBITDA
184,635
68,160
32,111
EV/EBITDA
2.48
5.22
4.62
Interest
760
839
886
Interest/NOPBT
0.41%
1.36%
3.35%