Lynch Group Holdings Limited

Symbol: LGL.AX

ASX

1.425

AUD

Market price today

  • -6.1656

    P/E Ratio

  • 0.0064

    PEG Ratio

  • 173.94M

    MRK Cap

  • 0.08%

    DIV Yield

Lynch Group Holdings Limited (LGL-AX) Stock Price & Analysis

Shares Outstanding

122.07M

Gross Profit Margin

0.23%

Operating Profit Margin

0.05%

Net Profit Margin

-0.05%

Return on Assets

-0.08%

Return on Equity

-0.13%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Consumer Defensive
Industry: Agricultural Farm Products
CEO:Mr. Hugh Edward Toll
Full-time employees:390
City:Moorebank
Address:24 Helles Avenue
IPO:2021-04-06
CIK:

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.

General Outlook

In simple terms, Lynch Group Holdings Limited has 122.066 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.231% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.077% return, is a testament to Lynch Group Holdings Limited's adeptness in optimizing resource deployment. Lynch Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.129%. Furthermore, the proficiency of Lynch Group Holdings Limited in capital utilization is underscored by a remarkable 0.110% return on capital employed.

Stock Prices

Lynch Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.42, while its low point bottomed out at $1.41. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lynch Group Holdings Limited's stock market.

Liquidity Ratios

Analyzing LGL.AX liquidity ratios reveals its financial health of the firm. The current ratio of 108.88% gauges short-term asset coverage for liabilities. The quick ratio (70.31%) assesses immediate liquidity, while the cash ratio (32.34%) indicates cash reserves.

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Current Ratio108.88%
Quick Ratio70.31%
Cash Ratio32.34%

Profitability Ratios

LGL.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.55% underscores its earnings before tax deductions. The effective tax rate stands at -31.87%, revealing its tax efficiency. The net income per EBT, 131.87%, and the EBT per EBIT, -65.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.40%, we grasp its operational profitability.

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Pretax Profit Margin-3.55%
Effective Tax Rate-31.87%
Net Income per EBT131.87%
EBT per EBIT-65.85%
EBIT per Revenue5.40%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.09, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Days of Inventory Outstanding18
Operating Cycle34.36
Days of Payables Outstanding41
Cash Conversion Cycle-7
Receivables Turnover22.39
Payables Turnover8.84
Inventory Turnover20.20
Fixed Asset Turnover4.61
Asset Turnover1.65

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.46, and free cash flow per share, 0.26, depict cash generation on a per-share basis. The cash per share value, 0.19, showcases liquidity position. A payout ratio of -0.45 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.46
Free Cash Flow per Share0.26
Cash per Share0.19
Payout Ratio-0.45
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.57
Cash Flow Coverage Ratio0.93
Short Term Coverage Ratio5.48
Capital Expenditure Coverage Ratio2.32
Dividend Paid and Capex Coverage Ratio1.52
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.30%, and total debt to capitalization, 23.48%, ratios shed light on its capital structure. An interest coverage of 4.96 indicates its ability to manage interest expenses.

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Debt Ratio16.59%
Debt Equity Ratio0.31
Long Term Debt to Capitalization20.30%
Total Debt to Capitalization23.48%
Interest Coverage4.96
Cash Flow to Debt Ratio0.93
Company Equity Multiplier1.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.24, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.08, reflects the portion of profit attributed to each share. The book value per share, 1.95, represents the net asset value distributed per share, while the tangible book value per share, -0.80, excludes intangible assets.

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Revenue Per Share3.24
Net Income Per Share0.08
Book Value Per Share1.95
Tangible Book Value Per Share-0.80
Shareholders Equity Per Share1.95
Interest Debt Per Share0.54
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.85%, indicates top-line expansion, while the gross profit growth, -76.96%, reveals profitability trends. EBIT growth, -36.01%, and operating income growth, -36.01%, offer insights into operational profitability progression. The net income growth, -49.23%, showcases bottom-line expansion, and the EPS growth, -49.13%, measures the growth in earnings per share.

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Revenue Growth7.85%
Gross Profit Growth-76.96%
EBIT Growth-36.01%
Operating Income Growth-36.01%
Net Income Growth-49.23%
EPS Growth-49.13%
EPS Diluted Growth-49.13%
Operating Cash Flow Growth-6.10%
Free Cash Flow Growth257.99%
10-Year Revenue Growth per Share89.61%
5-Year Revenue Growth per Share89.61%
3-Year Revenue Growth per Share71.58%
10-Year Operating CF Growth per Share198.23%
5-Year Operating CF Growth per Share198.23%
3-Year Operating CF Growth per Share42.69%
10-Year Net Income Growth per Share14306.39%
5-Year Net Income Growth per Share14306.39%
3-Year Net Income Growth per Share70.22%
10-Year Shareholders Equity Growth per Share262.52%
5-Year Shareholders Equity Growth per Share262.52%
3-Year Shareholders Equity Growth per Share237.97%
Receivables Growth-8.36%
Inventory Growth-2.75%
Asset Growth3.31%
Book Value per Share Growth-1.74%
Debt Growth20.18%
SGA Expenses Growth-70.92%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 382,767,260, captures the company's total value, considering both debt and equity. Income quality, 3.27, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 83.74%, indicates the value of non-physical assets, and capex to operating cash flow, -49.88%, measures reinvestment capability.

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Enterprise Value382,767,260
Income Quality3.27
Sales General and Administrative to Revenue0.13
Intangibles to Total Assets83.74%
Capex to Operating Cash Flow-49.88%
Capex to Revenue-4.10%
Capex to Depreciation-69.38%
Stock-Based Compensation to Revenue0.03%
Graham Number1.89
Return on Tangible Assets15.22%
Graham Net Net-0.84
Working Capital14,754,000
Tangible Asset Value-97,850,000
Net Current Asset Value-83,052,000
Average Receivables21,052,000
Average Payables40,215,500
Average Inventory19,189,000
Days Sales Outstanding19
Days Payables Outstanding34
Days of Inventory On Hand19
ROIC4.52%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.42, and price to operating cash flows, 3.08, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.88
Price to Book Ratio0.88
Price to Sales Ratio0.29
Price Cash Flow Ratio3.08
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple1.46
Price Fair Value0.88
Price to Operating Cash Flow Ratio3.08
Price to Free Cash Flows Ratio5.42
Price to Tangible Book Ratio1.34
Enterprise Value to Sales0.97
Enterprise Value Over EBITDA9.25
EV to Operating Cash Flow11.78
Earnings Yield3.12%
Free Cash Flow Yield5.11%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lynch Group Holdings Limited (LGL.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.166 in 2024.

What is the ticker symbol of Lynch Group Holdings Limited stock?

The ticker symbol of Lynch Group Holdings Limited stock is LGL.AX.

What is company IPO date?

IPO date of Lynch Group Holdings Limited is 2021-04-06.

What is company current share price?

Current share price is 1.425 AUD.

What is stock market cap today?

The market cap of stock today is 173944050.000.

What is PEG ratio in 2024?

The current 0.006 is 0.006 in 2024.

What is the number of employees in 2024?

In 2024 the company has 390.