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LYL Lycopodium Limited

Industrials · Engineering & Construction · website
$17.52
52wk 11.20 – 19.47
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
About Lycopodium Limited

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

Fundamental trends
Financial statements
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Key metrics
Market cap
$696.25M
P/E (trailing)
19.69
P/E (forward)
15.83
EPS (trailing)
0.89
Dividend yield
2.7%
Payout ratio
39.5%
Beta
0.16
EV / EBITDA
13.44
Price / Book
4.39
ROE
24.0%
Operating margin
13.1%
Net margin
10.3%
Total cash
$80.02M
Total debt
$17.63M
Current ratio
2.30
Debt / Equity
0.11
Free cash flow
$28.94M
Avg volume
53,863
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$333.94M
  • Gross profit$307.69M
  • Operating income$53.11M
  • Net income$42.22M
  • Diluted EPS1.06
  • Free cash flow$35.24M
  • Net debt-$62.62M
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $46.68B 99.7
BXB $26.23B 20.5
QAN $15.62B 9.7
AIA $12.49B 36.9
IFT $12.46B 54.2
ALQ $11.08B 34.7
REH $10.06B 37.2
QUB $9.12B 42.6