Lynch Group Holdings Ltd (lgl) Logo

Lynch Group Holdings Ltd (LGL)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (26,052,000) 9,940,000 Membership required Membership required Membership required - - - - -
NPAT Margin 1.01% 2.39% Membership required Membership required Membership required - - - - -
Abnormals ($) (30,079,000) 500,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 4,027,000 9,440,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.03% 3.96% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.41% 3.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 42.12 33.76 Membership required Membership required Membership required - - - - -
PE Relative to Market 384.3% 179.4% Membership required Membership required Membership required - - - - -
Price to Book 0.85 1.34 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.83 8.79 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 122.07 122.07 Membership required Membership required Membership required - - - - -
Market Cap ($M) $169.67 $318.59 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $237.06 $432.28 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -43.3% 34.2% Membership required Membership required Membership required - - - - -
Relative to Market -55.8% 19.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -21.34 8.14 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 3.30 7.73 Membership required Membership required Membership required - - - - -
Cash Flow 21.80 26.60 Membership required Membership required Membership required - - - - -
Cash 0.27 0.30 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.36 0.39 Membership required Membership required Membership required - - - - -
Book Value 1.63 1.95 Membership required Membership required Membership required - - - - -
Share Price $1.39 $2.61 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 0.94 Membership required Membership required Membership required - - - - -
Current Ratio 1.21 1.23 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.12 0.98 Membership required Membership required Membership required - - - - -
Inventory Turnover 24.02 20.89 Membership required Membership required Membership required - - - - -
Working Capital Turnover (40.87) (32.12) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 12.00 7.00 Membership required Membership required Membership required - - - - -
Dividend yield 8.63% 2.68% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 17.14 10.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 12.33% 3.83% Membership required Membership required Membership required - - - - -
Payout Ratio 364% 91% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 397,715,000 395,265,000 Membership required Membership required Membership required - - - - -
Other Income 71,000 925,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 397,786,000 396,190,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 397,786,000 396,190,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (358,207,000) (354,380,000) Membership required Membership required Membership required - - - - -
EBITDA 39,579,000 41,810,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,578,000) (17,106,000) Membership required Membership required Membership required - - - - -
Amortisation (6,062,000) (6,154,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (24,640,000) (23,260,000) Membership required Membership required Membership required - - - - -
EBIT 14,939,000 18,550,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (6,506,000) (5,774,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (6,506,000) (5,774,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (6,506,000) (5,774,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 8,433,000 12,776,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 8,433,000 12,776,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4,406,000) (3,336,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,027,000 9,440,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (30,079,000) 500,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (30,079,000) 500,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (26,052,000) 9,940,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (26,052,000) 9,940,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 122,066,112 122,066,112 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 122,066,000 122,066,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (14,700,000) - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 33,000 77,300 Membership required Membership required Membership required - - - - -
EPS after Abnormals (213,426) 81,431 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 32,345,000 36,409,000 Membership required Membership required Membership required - - - - -
Receivables 19,897,000 20,034,000 Membership required Membership required Membership required - - - - -
Prepayments 6,210,000 3,927,000 Membership required Membership required Membership required - - - - -
Inventories 16,561,000 18,921,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 805,000 Membership required Membership required Membership required - - - - -
Total Current Assets 75,013,000 80,096,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 126,460,000 130,530,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 39,681,000 45,720,000 Membership required Membership required Membership required - - - - -
Goodwill 114,880,000 145,328,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 281,021,000 321,578,000 Membership required Membership required Membership required - - - - -
Total Assets 356,034,000 401,674,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 44,231,000 46,641,000 Membership required Membership required Membership required - - - - -
Provisions 8,169,000 9,352,000 Membership required Membership required Membership required - - - - -
Short Term Debt 9,684,000 9,349,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 62,084,000 65,342,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 90,048,000 140,748,000 Membership required Membership required Membership required - - - - -
Provisions 5,109,000 6,571,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 95,157,000 147,319,000 Membership required Membership required Membership required - - - - -
Total Liabilities 157,241,000 212,661,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 245,653,000 245,653,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 9,111,000 9,365,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (55,971,000) (16,492,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 198,790,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 198,793,000 189,013,000 Membership required Membership required Membership required - - - - -
Total Debt 99,732,000 150,097,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 430,934,000 429,419,000 Membership required Membership required Membership required - - - - -
Payments (391,930,000) (387,997,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (6,356,000) (5,624,000) Membership required Membership required Membership required - - - - -
Taxes Paid (6,171,000) (4,098,000) Membership required Membership required Membership required - - - - -
Other 71,000 789,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 26,548,000 32,489,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,534,000) (16,204,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (11,534,000) (16,204,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 15,014,000 16,285,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,372,000 5,797,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3,590,000) (6,172,000) Membership required Membership required Membership required - - - - -
Dividends Paid (13,427,000) (7,324,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (10,710,000) (9,384,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (24,355,000) (17,083,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (3,986,000) 3,894,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 36,409,000 31,985,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (78,000) 530,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 32,345,000 36,409,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo