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Lycopodium LimitedCHIA:LYL Stock Report

Market Cap AU$610.8m
Share Price
AU$15.71
AU$19.67
20.1% undervalued intrinsic discount
1Y50.3%
7D-2.2%
1D
Portfolio Value
View

Lycopodium Limited

CHIA:LYL Stock Report

Market Cap: AU$610.8m

Lycopodium (LYL) Stock Overview

Provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. More details

LYL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for LYL from our risk checks.

LYL Community Fair Values

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Lycopodium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share PriceAU$15.71
52 Week HighAU$16.86
52 Week LowAU$10.02
Beta0.17
1 Month Change25.18%
3 Month Change11.66%
1 Year Change50.33%
3 Year Change53.27%
5 Year Change190.93%
Change since IPO677.72%

Recent News & Updates

Recent updates

Shareholder Returns

LYLAU ConstructionAU Market
7D-2.2%-0.3%1.7%
1Y50.3%50.0%2.2%

Return vs Industry: LYL matched the Australian Construction industry which returned 50% over the past year.

Return vs Market: LYL exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement4.5%
Construction Industry Average Movement6.0%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.0%

Stable Share Price: LYL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LYL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,300Peter De Leowww.lycopodium.com

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.

Lycopodium Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market capAU$610.80m
Earnings (TTM)AU$35.22m
Revenue (TTM)AU$341.64m
17.3x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYL income statement (TTM)
RevenueAU$341.64m
Cost of RevenueAU$259.00m
Gross ProfitAU$82.64m
Other ExpensesAU$47.42m
EarningsAU$35.22m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin24.19%
Net Profit Margin10.31%
Debt/Equity Ratio2.4%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/13 13:31
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lycopodium Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David EvansBofA Global Research
Sam PittmanTaylor Collison Limited