Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/LYL stock hub

ASX/LYL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

515.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LYL

In the news

Latest news · ASX/LYL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4

P25 9.8P50 16.1P75 22.6

Trailing P/E14.9

P25 11.8P50 18.1P75 30.2

ROE24

P25 -24P50 6.5P75 12.6

ROIC32.2

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LYL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,300
Employees Change	200%
Employees Change Percent	18.18
Enterprise value	AUD 455.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU000000LYL7
Last refreshed	2026-05-10
Market cap	AUD 515.8M
Price	AUD 13.19
Price currency	AUD
Rev Per Employee	262,799.72x
Sector	Industrials
Sic	8711
Symbol	asx/LYL
Website	https://www.lycopodium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.83%
EV Earnings	12.94x
EV/EBIT	9.77x
EV/EBITDA	8.37x
EV/FCF	14.3x
EV/Sales	1.33x
FCF yield	6.18%
Forward P/E	12.44x
P/B ratio	3.25x
P/E ratio	14.88x
P/S ratio	1.51x
PE Ratio10 Y	10.09x
PE Ratio3 Y	10.79x
PE Ratio5 Y	9.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.76%
EBITDA Margin	13.85%
FCF margin	9.33%
Gross margin	24.19%
Gross Profit	AUD 82.6M
Gross Profit Growth	-10.01%
Gross Profit Growth Q	-18.04%
Gross Profit Growth3 Y	-1.52%
Gross Profit Growth5 Y	-0.96%
Net Income	AUD 35.2M
Net Income Growth	-23.42%
Net Income Growth Q	-27.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.44%
Net Income Growth5 Y	-5.52%
Pretax Margin	14.48%
Profit Margin	10.31%
Profit Per Employee	AUD 27,095
Profitable Years	10
ROA	10.78
Roa5y	13.99
ROCE	25.29
ROE	23.97
Roe5y	32.29
ROIC	32.18
Roic5y	172.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.13%
Cagr15y	10.27%
Cagr1y	26.87%
Cagr20y	13.43%
Cagr3y	14.12%
Cagr5y	27.3%
Div CAGR10	23.93%
Div CAGR3	-16.59%
Div CAGR5	13.46%
EPS Growth	-23.41
EPS Growth Q	-27.72
EPS Growth Years	0
EPS Growth3 Y	-11.44
EPS Growth5 Y	-5.52
FCF Growth	-14.02%
FCF Growth Q	-16.81%
FCF Growth3 Y	9.22%
FCF Growth5 Y	17.19%
OCF Growth	-9.12%
OCF Growth Q	-10.78%
OCF Growth3 Y	11.03%
OCF Growth5 Y	13.25%
Revenue Growth	2.18x
Revenue Growth Q	4.64x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.28x
Revenue Growth5 Y	1.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.35
Assets	AUD 264.3M
Cash	AUD 80M
Current Assets	AUD 211.9M
Current Liabilities	AUD 92M
Debt	AUD 17.6M
Debt EBITDA	AUD 0.34
Debt Equity	AUD 0.11
Debt FCF	AUD 0.55
Equity	AUD 158.5M
Interest Coverage	31.92
Liabilities	AUD 105.9M
Long Term Assets	AUD 52.4M
Long Term Liabilities	AUD 13.9M
Net Cash	AUD 62.4M
Net Cash By Market Cap	AUD 12.1
Net Cash Growth	13.87%
Net Debt EBITDA	AUD -1.32
Net Debt Equity	AUD -0.39
Net Debt FCF	AUD -1.96
Tangible Book Value	AUD 137.3M
Tangible Book Value Per Share	AUD 3.51
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Net Working Capital	AUD 48.4M
Quick ratio	2.18
Working Capital	AUD 120M
Working Capital Turnover	AUD 3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-6%
Dividend Growth Years	0%
Dividend per share	AUD 0.35
Dividend Years	22
Dividend Yield	2.65%
Ex Div Date	2026-03-23
Last Dividend	AUD 0.22
Payout Frequency	Semi-Annual
Payout Ratio	39.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,402.13%
1Y total return	26.85%
200-day SMA	13.18
3Y total return	48.63%
50-day SMA	13.34
50-day SMA vs 200-day SMA	50over200
5Y total return	234.31%
All Time High	16.2
All Time High Change	-18.58%
All Time High Date	2026-01-19
All Time Low	1.07
All Time Low Change	1,132.71%
All Time Low Date	2008-12-30
ATR	0.32
Beta	0.14
Beta1y	0.49
Beta2y	0.55
Ch YTD	-4.42
High	13.23
High52	16.2
High52 Date	2026-01-19
High52ch	-18.58%
Low	13.05
Low52	10.02
Low52 Date	2025-06-18
Low52ch	31.64%
Ma50ch	-1.15%
Price vs 200-day SMA	0.05%
RSI	53.16
RSI Monthly	56.45
RSI Weekly	47.67
Sharpe ratio	0.91x
Sortino ratio	1.6
Total Return	2.67%
Tr YTD	-2.86
Tr15y	333.42%
Tr1m	-0.08%
Tr1w	3.45%
Tr3m	-13.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 43.6M
Operating Income Growth	-20.95
Operating Income Growth Q	-33.61
Operating Income Growth3 Y	-8.09
Operating Income Growth5 Y	-7.44
Operating margin	12.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,087,382%
Net Borrowing	-9,552,048
Shares Insiders	32.81%
Shares Institutions	2.39%
Shares Out	39,103,708
Shares Qo Q	0.13%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 30.8M
Average Volume	31,238x
Bv Per Share	3.99
CAPEX	AUD -3.1M
Ch10y	751
Ch15y	102.6
Ch1m	-0.08
Ch1w	3.45
Ch1y	22.24
Ch20y	325.5
Ch3m	-14.9
Ch3y	27.44
Ch5y	143.8
Ch6m	7.59
Change	0.15%
Change From Open	1.07
Close	13.17
Days Gap	-0.91
Depreciation Amortization	3,738,994
Dollar Volume	310,743.2
Earnings Date	2026-05-19
EBIT	AUD 43.6M
EBITDA	AUD 47.3M
EPS	AUD 0.89
F Score	3
FCF	AUD 31.9M
FCF EV Yield	6.99x
FCF Per Share	AUD 0.82
Financing CF	-25,421,114
Fiscal Year End	June
Founded	1,992
Graham Number	8.9172
Graham Upside	-32.39
Income Tax	AUD 14.4M
Investing CF	-8,045,208
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.43
Lynch Upside	-66.41
Ma150	13.59
Ma150ch	-2.95%
Ma20	12.9
Ma20ch	2.28%
Net CF	2,970,093
Next Earnings Date	2026-05-19
Open	13.05
P FCF Ratio	16.18
P OCF Ratio	14.75
Payment Date	2026-04-02
Position In Range	77.78
Ppne	19,280,000
Price Date	2026-05-08
Price EBITDA	AUD 10.9
Ptbv Ratio	3.76
Relative Volume	0.74x
Revenue	341,639,642x
SBC By Revenue	0.3x
Share Based Comp	1,032,469
Tax By Revenue	4.21x
Tax Rate	29.07%
Tr20y	1,142.93%
Tr6m	9.34%
Volume	23,559
Z Score	5.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/LYL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.35 annual per share

Payout ratio

+39.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.5%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-23

Performance

ASX/LYL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LYL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+32.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ASX/LYL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LYL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LYL stock rating?

asx/LYL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LYL analysis?

The full report lives at /stocks/asx/LYL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LYL?

The latest report frames asx/LYL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LYL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.