Business Description
Lark Distilling Co Ltd
ISIN : AU0000087264
Total Employee Number:
8Compare
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Traded in other countries / regions
LRK.AustraliaLRKKF.USA IPO Date
2003-11-12Description
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.74 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.77 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | -152 | |||||
3-Year FCF Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | -8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.61 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.2 | |||||
9-Day RSI | 57.25 | |||||
14-Day RSI | 55.9 | |||||
3-1 Month Momentum % | 4.17 | |||||
6-1 Month Momentum % | 53.51 | |||||
12-1 Month Momentum % | 6.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.16 | |||||
Quick Ratio | 3.88 | |||||
Cash Ratio | 3.55 | |||||
Days Inventory | 733.69 | |||||
Days Sales Outstanding | 29.71 | |||||
Days Payable | 124.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.93 | |||||
Operating Margin % | -40.79 | |||||
Net Margin % | -54.75 | |||||
EBITDA Margin % | -16.65 | |||||
FCF Margin % | -45.1 | |||||
OCF Margin % | -14.95 | |||||
ROE % | -8.19 | |||||
ROA % | -7.64 | |||||
ROIC % | -7.08 | |||||
ROC (Joel Greenblatt) % | -15.85 | |||||
ROCE % | -3.57 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.39 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | -18.45 | |||||
EV-to-Forward-EBIT | -22.37 | |||||
EV-to-EBITDA | -26.8 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-Forward-Revenue | 3.61 | |||||
EV-to-FCF | -9.62 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 5.24 | |||||
| Price-to-Net-Current-Asset-Value | 3.18 | |||||
| Price-to-Net-Cash | 8.09 | |||||
Earnings Yield (Greenblatt) % | -5.42 | |||||
FCF Yield % | -8.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lark Distilling Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 17.788 | ||
| EPS (TTM) (A$) | -0.092 | ||
| Beta | 0.1962 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 35.4 | ||
| 14-Day RSI | 55.9 | ||
| 14-Day ATR (A$) | 0.023917 | ||
| 20-Day SMA (A$) | 0.88 | ||
| 12-1 Month Momentum % | 6.71 | ||
| 52-Week Range (A$) | 0.56 - 0.945 | ||
| Shares Outstanding (Mil) | 107.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lark Distilling Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lark Distilling Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.033333:1 Stock Split | 2020-04-17 | 0.78 (+0.00%) | ||
| 0.033333:1 Stock Split | 2016-12-02 | 0.90 (+0.00%) |
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Lark Distilling Co Ltd Frequently Asked Questions
What is Lark Distilling Co Ltd(ASX:LRK)'s stock price today?
The current price of ASX:LRK is A$0.89. The 52 week high of ASX:LRK is A$0.95 and 52 week low is A$0.56.
When is next earnings date of Lark Distilling Co Ltd(ASX:LRK)?
The next earnings date of Lark Distilling Co Ltd(ASX:LRK) is .
Does Lark Distilling Co Ltd(ASX:LRK) pay dividends? If so, how much?
Lark Distilling Co Ltd(ASX:LRK) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Tasmania's Lark Distilling Co. to Acquire Pontville Distillery and Estate | 2021-10-18 |
Articles on Lark Distilling Co Ltd
No articles.
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