Lycopodium (ASX:LYL) Price-to-Operating-Cash-Flow : 30.26 (As of Apr. 25, 2024)

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What is Lycopodium Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Lycopodium's share price is A$11.83. Lycopodium's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.39. Hence, Lycopodium's Price-to-Operating-Cash-Flow Ratio for today is 30.26.

The historical rank and industry rank for Lycopodium's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:LYL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.45 Med: 7.87 Max: 223.21
Current: 30.25

During the past 13 years, Lycopodium's highest Price-to-Operating-Cash-Flow Ratio was 223.21. The lowest was 2.45. And the median was 7.87.

ASX:LYL's Price-to-Operating-Cash-Flow is ranked worse than
84.33% of 1193 companies
in the Construction industry
Industry Median: 9.6 vs ASX:LYL: 30.25

Lycopodium's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$0.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lycopodium was -68.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.90% per year.

During the past 13 years, Lycopodium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 232.10% per year. The lowest was -95.40% per year. And the median was 7.90% per year.

Lycopodium Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lycopodium's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lycopodium Price-to-Operating-Cash-Flow Chart

Lycopodium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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172.86

3.05

5.56

22.42

Lycopodium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	5.56	-	22.42	-

Competitive Comparison of Lycopodium's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Lycopodium's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lycopodium's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lycopodium's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lycopodium's Price-to-Operating-Cash-Flow falls into.

Lycopodium Price-to-Operating-Cash-Flow Calculation

Lycopodium's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	11.83	/	0.391
	=	30.26

Lycopodium's Share Price of today is A$11.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lycopodium's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.39.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lycopodium Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lycopodium's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Lycopodium (ASX:LYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004

Website

https://www.lycopodium.com

Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Minerals which consists of Asia Pacific, North America and Africa; Project Services consist of Africa; Process Industries, and Other. It generates maximum revenue from the Minerals segment. The Minerals segment consists of engineering and related services provided to the extractive mining industry. It serves minerals; process industries and renewables; infrastructure; rail; asset management; and metallurgical and comminution consulting industries.

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