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LYOPF

Market Cap: $358.03M

LL

Lycopodium Limited

LYOPF

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin21.94%

EBITDA Margin16.09%

EBIT Margin13.78%

Pre-tax Margin14.47%

Net Profit Margin10.30%

Earnings Yield5.09%

Valuation Multiples

Price / Book4.46

Price / Sales2.07

Price / Earnings19.56

PEG-0.88

Forward PEG2.99

EV / Sales1.90

EV / EBITDA11.83

EV / Operating Cash Flow17.61

EV / Free Cash Flow19.22

Price / Free Cash Flow20.89

Price / Operating Cash Flow18.84

Cash Flow & Capital

Free Cash Flow / Share$0.87

Operating Cash Flow / Share$0.94

Free Cash Flow Yield4.81%

Capex / Revenue0.91%

Capex / Operating Cash Flow8.38%

Capex / Depreciation0.39

Stock Compensation / Revenue0.00%

Dividend Payout Ratio39.49%

Dividend Yield2.64%

Liquidity & Leverage

Current Ratio2.30

Quick Ratio2.30

Cash Ratio0.87

Debt / Assets0.10

Debt / Capital0.15

Debt / Equity0.17

Long-Term Debt / Capital0.06

Debt / Market Cap2.49%

Net Debt / EBITDA-0.97

Solvency Ratio0.41

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover1.29

Fixed Asset Turnover17.73

Inventory Turnover729.20

Receivables Turnover2.84

Payables Turnover5.43

Days Sales Outstanding128.62

Days Inventory Outstanding0.5

Days Payables Outstanding67.26

Operating Cycle129.12

Cash Conversion Cycle61.86

Working Capital Turnover2.81

Returns & Quality

Return on Equity22.89%

Return on Assets13.33%

Return on Invested Capital18.11%

ROCE26.79%

Return on Tangible Assets14.34%

Operating Return on Assets18.27%

Income Quality1.05

Tax Burden0.71

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$650.56M

Invested Capital$157.89M

Working Capital$119.96M

Tangible Asset Value$139.82M

Net Current Asset Value$106.09M

Graham Number$8.99

Graham Net-Net$1.65

Book Value / Share$4.05

Tangible Book Value / Share$3.58

Cash / Share$2.05

Financial Health Scores

Piotroski Score5

Altman Z-Score8.20

Revenue$677.43M

EBIT$112.75M

Market Cap$511.33M

Working Capital$119.91M

Retained Earnings$148.4M

Total Assets$264.22M

Total Liabilities$105.81M