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No complete published report is available for asx/LYL (ASX/LYL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LYL (ASX/LYL)

Australian Securities Exchange: ASX/LYL · AUD

A$20.3

-0.01 (-0.1%)· Recorded snapshot

Market cap	792.2M
Revenue (ttm)	374M
Net income (ttm)	40.2M
EPS (ttm)	A$1.01
Shares out	39.1M
P/E (trailing)	20.0x
P/E (forward)	14.3x
Dividend	A$0.59 (2.91%)
Volume	74,862
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	1,300
Employees change	200
Employees growth	18.18%
Enterprise value	AUD 699.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1992
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU000000LYL7
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	AUD 792.2M
Next earnings date	2026-11-18
Price	AUD 20.25
Price currency	AUD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-28
Symbol	asx/LYL
Website	https://www.lycopodium.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-18

Employees

1,300

Employees change

200

Employees growth

18.18%

Enterprise value

AUD 699.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1992

Industry

Engineering & Construction

Is primary listing

Yes

ISIN number

AU000000LYL7

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Market cap

AUD 792.2M

Next earnings date

2026-11-18

Price

AUD 20.25

Price currency

AUD

Sector

Industrials

SIC code

8711

Stock price date

2026-10-28

Symbol

asx/LYL

Website

https://www.lycopodium.com

Metric	Value
Average P/E ratio (10Y)	11.96x
Average P/E ratio (3Y)	10.8x
Average P/E ratio (5Y)	10x
Earnings yield	4.99%
EV/Earnings	17.41x
EV/EBIT	14.2x
EV/EBITDA	12.35x
EV/FCF	12.29x
EV/Sales	1.87x
FCF / EV yield	8.14%
FCF yield	7.18%
Forward P/E	14.28x
Graham number	9.93975
Graham upside	-50.91%
Industry forward P/E	16x
Industry P/E	25.8x
Lynch fair value	AUD 23.37
Lynch upside	15.4%
P/(FCF - SBC) ratio	14.17x
P/(OCF - SBC) ratio	13.57x
P/B ratio	4.64x
P/E ratio	20.03x
P/FCF ratio	13.93x
P/OCF ratio	13.35x
P/S ratio	2.12x
Price / tangible book value	5.11x
Price/EBITDA ratio	16.79x
Sector forward P/E	20.33x
Sector P/E	28.18x

Metric

Value

Average P/E ratio (10Y)

11.96x

Average P/E ratio (3Y)

10.8x

Average P/E ratio (5Y)

10x

Earnings yield

4.99%

EV/Earnings

17.41x

EV/EBIT

14.2x

EV/EBITDA

12.35x

EV/FCF

12.29x

EV/Sales

1.87x

FCF / EV yield

8.14%

FCF yield

7.18%

Forward P/E

14.28x

Graham number

9.93975

Graham upside

-50.91%

Industry forward P/E

16x

Industry P/E

25.8x

Lynch fair value

AUD 23.37

Lynch upside

15.4%

P/(FCF - SBC) ratio

14.17x

P/(OCF - SBC) ratio

13.57x

P/B ratio

4.64x

P/E ratio

20.03x

P/FCF ratio

13.93x

P/OCF ratio

13.35x

P/S ratio

2.12x

Price / tangible book value

5.11x

Price/EBITDA ratio

16.79x

Sector forward P/E

20.33x

Sector P/E

28.18x

Metric	Value
EBIT margin	11.78%
EBITDA margin	12.62%
Effective tax rate	22.68%
FCF margin	15.21%
Gross margin	21.08%
Operating margin	11.78%
Pretax margin	14.03%
Profit margin	10.74%
Profit per employee	AUD 30,899
Profitable quarters	22
Profitable years	11
Revenue per employee	AUD 287,707
ROA	10.3%
ROA (5Y)	13.82%
ROCE	24.53%
ROE	25.26%
ROE (5Y)	33.94%
ROIC	44.25%
ROIC (5Y)	79.12%
SBC / revenue	0.26%
Tax / revenue	3.18%

Metric

Value

EBIT margin

11.78%

EBITDA margin

12.62%

Effective tax rate

22.68%

FCF margin

15.21%

Gross margin

21.08%

Operating margin

11.78%

Pretax margin

14.03%

Profit margin

10.74%

Profit per employee

AUD 30,899

Profitable quarters

Profitable years

Revenue per employee

AUD 287,707

ROA

10.3%

ROA (5Y)

13.82%

ROCE

24.53%

ROE

25.26%

ROE (5Y)

33.94%

ROIC

44.25%

ROIC (5Y)

79.12%

SBC / revenue

0.26%

Tax / revenue

3.18%

Metric	Value
EPS growth	-4.82%
EPS growth (Q)	29.28%
EPS growth (QoQ)	20.23%
EPS growth 10Y	28.93%
EPS growth 3Y	-4.95%
EPS growth 5Y	23.28%
EPS growth quarters	1
EPS growth years	0
FCF growth	61.34%
FCF growth (Q)	165.6%
FCF growth (QoQ)	139.29%
FCF growth 3Y	58.02%
Gross profit growth	-14.17%
Gross profit growth (Q)	-9.35%
Gross profit growth 3Y	-3.12%
Gross profit growth 5Y	10.54%
Net income growth	-4.85%
Net income growth (Q)	29.14%
Net income growth (QoQ)	20.04%
Net income growth 3Y	-4.95%
Net income growth 5Y	23.12%
Net income growth quarters	1
Net income growth years	0
OCF growth	59.51%
OCF growth (Q)	148.92%
OCF growth (QoQ)	119.29%
OCF growth 10Y	19.41%
OCF growth 3Y	46.77%
Operating income growth	-20.15%
Operating income growth (Q)	2.11%
Operating income growth 3Y	-11.78%
Operating income growth 5Y	8.99%
Revenue growth	12%
Revenue growth (Q)	19.27%
Revenue growth (QoQ)	15.45%
Revenue growth 10Y	11.63%
Revenue growth 3Y	4.91%
Revenue growth 5Y	18.8%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth

-4.82%

EPS growth (Q)

29.28%

EPS growth (QoQ)

20.23%

EPS growth 10Y

28.93%

EPS growth 3Y

-4.95%

EPS growth 5Y

23.28%

EPS growth quarters

EPS growth years

FCF growth

61.34%

FCF growth (Q)

165.6%

FCF growth (QoQ)

139.29%

FCF growth 3Y

58.02%

Gross profit growth

-14.17%

Gross profit growth (Q)

-9.35%

Gross profit growth 3Y

-3.12%

Gross profit growth 5Y

10.54%

Net income growth

-4.85%

Net income growth (Q)

29.14%

Net income growth (QoQ)

20.04%

Net income growth 3Y

-4.95%

Net income growth 5Y

23.12%

Net income growth quarters

Net income growth years

OCF growth

59.51%

OCF growth (Q)

148.92%

OCF growth (QoQ)

119.29%

OCF growth 10Y

19.41%

OCF growth 3Y

46.77%

Operating income growth

-20.15%

Operating income growth (Q)

2.11%

Operating income growth 3Y

-11.78%

Operating income growth 5Y

8.99%

Revenue growth

12%

Revenue growth (Q)

19.27%

Revenue growth (QoQ)

15.45%

Revenue growth 10Y

11.63%

Revenue growth 3Y

4.91%

Revenue growth 5Y

18.8%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -2.5M
Depreciation and amortization	AUD 3.1M
EBIT	AUD 44M
EBITDA	AUD 47.2M
EPS	AUD 1.01
FCF per share	AUD 1.45
Financing cash flow	AUD -25.5M
Free cash flow	AUD 56.9M
Free cash flow minus SBC	AUD 55.9M
Gross profit	AUD 78.8M
Income taxes	AUD 11.9M
Investing cash flow	AUD -5.8M
Net borrowing	AUD -4.9M
Net cash flow	AUD 27.2M
Net income	AUD 40.2M
Operating cash flow minus SBC	AUD 58.4M
Operating income	AUD 44M
Revenue	AUD 374M
Stock-based compensation	AUD 991,000

Metric

Value

Capital expenditures

AUD -2.5M

Depreciation and amortization

AUD 3.1M

EBIT

AUD 44M

EBITDA

AUD 47.2M

EPS

AUD 1.01

FCF per share

AUD 1.45

Financing cash flow

AUD -25.5M

Free cash flow

AUD 56.9M

Free cash flow minus SBC

AUD 55.9M

Gross profit

AUD 78.8M

Income taxes

AUD 11.9M

Investing cash flow

AUD -5.8M

Net borrowing

AUD -4.9M

Net cash flow

AUD 27.2M

Net income

AUD 40.2M

Operating cash flow minus SBC

AUD 58.4M

Operating income

AUD 44M

Revenue

AUD 374M

Stock-based compensation

AUD 991,000

Metric	Value
Altman Z-Score	5.65
Book value per share	AUD 4.34
Debt / EBITDA	0.24
Debt / equity	0.07
Debt / FCF	0.22
Goodwill	AUD 12.9M
Interest coverage	41.32
Long-term assets	AUD 46.7M
Long-term liabilities	AUD 8.9M
Net cash (debt)	AUD 93.7M
Net cash / market cap	11.83%
Net cash growth	49.65%
Net debt / EBITDA	-1.99
Net debt / equity	-0.55
Net debt / FCF	-1.65
Piotroski F-Score	4
Property, plant and equipment	AUD 15.7M
Shareholders' equity	AUD 170.7M
Tangible book value	AUD 154.9M
Tangible book value per share	AUD 3.96
Total assets	AUD 293.3M
Total cash	AUD 106.2M
Total debt	AUD 12.5M
Total liabilities	AUD 122.6M
WACC	5.11%

Metric

Value

Altman Z-Score

5.65

Book value per share

AUD 4.34

Debt / EBITDA

0.24

Debt / equity

0.07

Debt / FCF

0.22

Goodwill

AUD 12.9M

Interest coverage

41.32

Long-term assets

AUD 46.7M

Long-term liabilities

AUD 8.9M

Net cash (debt)

AUD 93.7M

Net cash / market cap

11.83%

Net cash growth

49.65%

Net debt / EBITDA

-1.99

Net debt / equity

-0.55

Net debt / FCF

-1.65

Piotroski F-Score

Property, plant and equipment

AUD 15.7M

Shareholders' equity

AUD 170.7M

Tangible book value

AUD 154.9M

Tangible book value per share

AUD 3.96

Total assets

AUD 293.3M

Total cash

AUD 106.2M

Total debt

AUD 12.5M

Total liabilities

AUD 122.6M

WACC

5.11%

Metric	Value
Asset turnover	1.4
Current assets	AUD 246.6M
Current liabilities	AUD 113.8M
Current ratio	2.17
Net working capital	AUD 32.8M
Quick ratio	2.11
Working capital	AUD 132.9M
Working capital turnover	2.92

Metric

Value

Asset turnover

1.4

Current assets

AUD 246.6M

Current liabilities

AUD 113.8M

Current ratio

2.17

Net working capital

AUD 32.8M

Quick ratio

2.11

Working capital

AUD 132.9M

Working capital turnover

2.92

Metric	Value
Dividend growth	68.57%
Dividend growth (10Y)	26.78%
Dividend growth (3Y)	-10.02%
Dividend growth (5Y)	18.74%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.59
Dividend yield	2.91%
Ex-dividend date	2026-09-17
FCF payout ratio	40.57%
Last dividend	AUD 0.37
Payout ratio	46.5%
Shareholder yield	2.91%

Metric

Value

Dividend growth

68.57%

Dividend growth (10Y)

26.78%

Dividend growth (3Y)

-10.02%

Dividend growth (5Y)

18.74%

Dividend growth years

Dividend payment date

2026-10-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.59

Dividend yield

2.91%

Ex-dividend date

2026-09-17

FCF payout ratio

40.57%

Last dividend

AUD 0.37

Payout ratio

46.5%

Shareholder yield

2.91%

Metric	Value
10Y price change	653.33%
10Y return CAGR	29.57%
10Y total return	1,233.14%
150-day SMA	AUD 17.98
15Y price change	238.44%
15Y return CAGR	13.98%
15Y total return	611.51%
1D price change	-0.05%
1M price change	-13.04%
1M total return	-13.04%
1W price change	-5.7%
1W total return	-5.7%
1Y price change	59.66%
1Y return CAGR	65%
1Y total return	64.95%
20-day SMA	AUD 21.96
200-day SMA	AUD 17.15
20Y price change	535.63%
20Y return CAGR	15.65%
20Y total return	1,731.34%
3M price change	9.12%
3M total return	10.93%
3Y price change	130.61%
3Y return CAGR	37.79%
3Y total return	161.69%
50-day SMA	AUD 22.21
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 24.78
52-week high date	2026-10-06
52-week low	AUD 12.08
52-week low date	2025-11-05
5Y price change	360.18%
5Y return CAGR	44.08%
5Y total return	520.74%
6M price change	57.67%
6M total return	60.28%
All-time high	AUD 24.78
All-time high date	2026-10-06
All-time low	AUD 1.07
All-time low date	2008-12-30
Average true range (ATR)	AUD 1.11
Average volume	91.9K
Beta (1Y)	0.24
Beta (2Y)	0.48
Beta (5Y)	0.15
Change from 52-week high	-18.28%
Change from 52-week low	67.63%
Change from all-time high	-17.92%
Change from all-time low	1,800.93%
Change from open	-2.22%
Day's gap	2.22%
Dollar volume	AUD 1.5M
High price	AUD 21.48
Low price	AUD 20.00
Monthly RSI	65.47
Open price	AUD 20.71
Position in 52-week range	16.89%
Previous close	AUD 20.26
Price vs 150-day SMA	13.13%
Price vs 20-day SMA	-7.39%
Price vs 200-day SMA	18.63%
Price vs 50-day SMA	-8.44%
Relative volume	0.81
RSI	39.94
Sharpe ratio	1.37
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	1.14
Sortino ratio	2.41
Sortino ratio (3Y)	1.62
Sortino ratio (5Y)	1.98
Volume	74.9K
Weekly RSI	54.74
YTD price change	47.39%
YTD total return	52.28%

Metric

Value

10Y price change

653.33%

10Y return CAGR

29.57%

10Y total return

1,233.14%

150-day SMA

AUD 17.98

15Y price change

238.44%

15Y return CAGR

13.98%

15Y total return

611.51%

1D price change

-0.05%

1M price change

-13.04%

1M total return

-13.04%

1W price change

-5.7%

1W total return

-5.7%

1Y price change

59.66%

1Y return CAGR

65%

1Y total return

64.95%

20-day SMA

AUD 21.96

200-day SMA

AUD 17.15

20Y price change

535.63%

20Y return CAGR

15.65%

20Y total return

1,731.34%

3M price change

9.12%

3M total return

10.93%

3Y price change

130.61%

3Y return CAGR

37.79%

3Y total return

161.69%

50-day SMA

AUD 22.21

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 24.78

52-week high date

2026-10-06

52-week low

AUD 12.08

52-week low date

2025-11-05

5Y price change

360.18%

5Y return CAGR

44.08%

5Y total return

520.74%

6M price change

57.67%

6M total return

60.28%

All-time high

AUD 24.78

All-time high date

2026-10-06

All-time low

AUD 1.07

All-time low date

2008-12-30

Average true range (ATR)

AUD 1.11

Average volume

91.9K

Beta (1Y)

0.24

Beta (2Y)

0.48

Beta (5Y)

0.15

Change from 52-week high

-18.28%

Change from 52-week low

67.63%

Change from all-time high

-17.92%

Change from all-time low

1,800.93%

Change from open

-2.22%

Day's gap

2.22%

Dollar volume

AUD 1.5M

High price

AUD 21.48

Low price

AUD 20.00

Monthly RSI

65.47

Open price

AUD 20.71

Position in 52-week range

16.89%

Previous close

AUD 20.26

Price vs 150-day SMA

13.13%

Price vs 20-day SMA

-7.39%

Price vs 200-day SMA

18.63%

Price vs 50-day SMA

-8.44%

Relative volume

0.81

RSI

39.94

Sharpe ratio

1.37

Sharpe ratio (3Y)

0.97

Sharpe ratio (5Y)

1.14

Sortino ratio

2.41

Sortino ratio (3Y)

1.62

Sortino ratio (5Y)

1.98

Volume

74.9K

Weekly RSI

54.74

YTD price change

47.39%

YTD total return

52.28%

Metric	Value
Float	23.8M
Shares change (QoQ)	-0.16%
Shares held by insiders	30.6%
Shares held by institutions	5.33%
Shares outstanding	39.1M

Metric

Value

Float

23.8M

Shares change (QoQ)

-0.16%

Shares held by insiders

30.6%

Shares held by institutions

5.33%

Shares outstanding

39.1M

ASX/LYL (ASX/LYL)

Price

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Frequently asked questions