Business Description
Lycopodium Ltd
ISIN : AU000000LYL7
Total Employee Number:
301Description
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.54 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 87.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.21 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.67 | |||||
3-1 Month Momentum % | 26.6 | |||||
6-1 Month Momentum % | 26.6 | |||||
12-1 Month Momentum % | 25.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 4.14 | |||||
Days Sales Outstanding | 107.6 | |||||
Days Payable | 408.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.48 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 14.9 | |||||
Forward Dividend Yield % | 3.48 | |||||
5-Year Yield-on-Cost % | 11.59 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.66 | |||||
Operating Margin % | 13.46 | |||||
Net Margin % | 10.2 | |||||
EBITDA Margin % | 16.76 | |||||
FCF Margin % | 9.22 | |||||
OCF Margin % | 10.13 | |||||
ROE % | 23.82 | |||||
ROA % | 14.16 | |||||
ROIC % | 27.02 | |||||
3-Year ROIIC % | -339.81 | |||||
ROC (Joel Greenblatt) % | 99.45 | |||||
ROCE % | 31.27 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.57 | |||||
Forward PE Ratio | 11.61 | |||||
PE Ratio without NRI | 19.57 | |||||
Shiller PE Ratio | 25.92 | |||||
Price-to-Owner-Earnings | 14.82 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 4.42 | |||||
Price-to-Tangible-Book | 5.01 | |||||
Price-to-Free-Cash-Flow | 21.84 | |||||
Price-to-Operating-Cash-Flow | 19.89 | |||||
EV-to-EBIT | 12.58 | |||||
EV-to-EBITDA | 10.87 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 19.76 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 1.51 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 2.09 | |||||
| Price-to-Net-Current-Asset-Value | 6.65 | |||||
Earnings Yield (Greenblatt) % | 7.95 | |||||
FCF Yield % | 4.62 | |||||
Forward Rate of Return (Yacktman) % | 23.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lycopodium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 227.244 | ||
| EPS (TTM) ($) | 0.583 | ||
| Beta | -0.199 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 55.16 | ||
| 14-Day RSI | 99.67 | ||
| 14-Day ATR ($) | 0.003673 | ||
| 20-Day SMA ($) | 9.115 | ||
| 12-1 Month Momentum % | 25.9 | ||
| 52-Week Range ($) | 7.2 - 10 | ||
| Shares Outstanding (Mil) | 39.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lycopodium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lycopodium Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.220000 Cash Dividend | 2026-03-23 | 7.20 (+0.00%) | ||
| AUD 0.250000 Cash Dividend | 2025-09-18 | 7.24 (+0.00%) | ||
| AUD 0.100000 Cash Dividend | 2025-03-24 | 8.55 (+0.00%) | ||
| AUD 0.400000 Cash Dividend | 2024-09-19 | 8.50 (+0.00%) |
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Lycopodium Ltd Frequently Asked Questions
What is Lycopodium Ltd(LYOPF)'s stock price today?
The current price of LYOPF is $9.12. The 52 week high of LYOPF is $10.00 and 52 week low is $7.20.
When is next earnings date of Lycopodium Ltd(LYOPF)?
The next earnings date of Lycopodium Ltd(LYOPF) is .
Does Lycopodium Ltd(LYOPF) pay dividends? If so, how much?
The Dividend Yield %  of Lycopodium Ltd(LYOPF) is 3.48% (As of Today), Highest Dividend Payout Ratio of Lycopodium Ltd(LYOPF) was 1.01. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Lycopodium Ltd(LYOPF) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:LYOPF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Lycopodium Ltd
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