Lynch Group Holdings Ltd (lgl) Logo

Lynch Group Holdings Ltd (LGL)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,031,000) (26,052,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 0.57% 1.01% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (6,496,000) (30,079,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 2,465,000 4,027,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1.35% 2.03% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.11% 2.41% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 86.63 42.12 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 1.17 0.85 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 6.36 4.83 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 122.07 122.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $213.62 $169.67 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $277.64 $237.06 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.30 -21.34 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 2.02 3.30 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.25 0.27 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.26 0.36 Membership required Membership required Membership required Membership required - - - -
Book Value 1.49 1.63 Membership required Membership required Membership required Membership required - - - -
Share Price $1.75 $1.39 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.88 0.94 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.10 1.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.26 1.12 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 27.73 24.02 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (34.11) (40.87) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 14.00 12.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.00% 8.63% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 20.00 17.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 11.43% 12.33% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 693% 364% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 430,465,000 397,715,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,791,000 71,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 432,256,000 397,786,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 432,256,000 397,786,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (395,570,000) (358,207,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 36,686,000 39,579,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20,337,000) (18,578,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,100,000) (6,062,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (26,437,000) (24,640,000) Membership required Membership required Membership required Membership required - - - -
EBIT 10,249,000 14,939,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 34,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (6,784,000) (6,506,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6,784,000) (6,506,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (6,750,000) (6,506,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 3,499,000 8,433,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 3,499,000 8,433,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,034,000) (4,406,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 2,465,000 4,027,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (6,496,000) (30,079,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (6,496,000) (30,079,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,031,000) (26,052,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,031,000) (26,052,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 122,066,000 122,066,112 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 122,151,515 122,066,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (17,100,000) (14,700,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 20,200 33,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (33,000) (213,426) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 30,831,000 32,345,000 Membership required Membership required Membership required Membership required - - - -
Receivables 25,105,000 19,897,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 7,114,000 6,210,000 Membership required Membership required Membership required Membership required - - - -
Inventories 15,522,000 16,561,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 78,572,000 75,013,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 109,835,000 126,460,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 34,283,000 39,681,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 115,622,000 114,880,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 4,276,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 264,016,000 281,021,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 342,588,000 356,034,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 50,291,000 44,231,000 Membership required Membership required Membership required Membership required - - - -
Provisions 10,069,000 8,169,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 11,070,000 9,684,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 71,430,000 62,084,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 83,788,000 90,048,000 Membership required Membership required Membership required Membership required - - - -
Provisions 5,194,000 5,109,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 88,982,000 95,157,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 160,412,000 157,241,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 245,653,000 245,653,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 12,394,000 9,111,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (75,871,000) (55,971,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 182,180,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 182,176,000 198,793,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 94,858,000 99,732,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 460,286,000 430,934,000 Membership required Membership required Membership required Membership required - - - -
Payments (422,066,000) (391,930,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (6,634,000) (6,356,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (3,947,000) (6,171,000) Membership required Membership required Membership required Membership required - - - -
Other 91,000 71,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 27,730,000 26,548,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,158,000) (11,534,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (7,158,000) (11,534,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 20,572,000 15,014,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,611,000 3,372,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,150,000) (3,590,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (15,869,000) (13,427,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (5,684,000) (10,710,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (22,092,000) (24,355,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,520,000) (3,986,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 32,345,000 36,409,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 6,000 (78,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 30,831,000 32,345,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo