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LARK Distilling Co. Ltd. (LRK.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0950-0.0150 (-1.35%)
As of 02:40PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 84.07M
Enterprise value 81.50M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.77
Price/book (mrq)0.81
Enterprise value/revenue 4.65
Enterprise value/EBITDA -18.29

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-40.00%
S&P500 52-week change 325.01%
52-week high 31.8700
52-week low 31.0700
50-day moving average 31.1910
200-day moving average 31.3325

Share statistics

Avg vol (3-month) 344.29k
Avg vol (10-day) 335.47k
Shares outstanding 575.74M
Implied shares outstanding 677.79M
Float 847.37M
% held by insiders 135.92%
% held by institutions 13.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:30
Last split date 317 Apr 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -34.55%
Operating margin (ttm)-18.09%

Management effectiveness

Return on assets (ttm)-3.22%
Return on equity (ttm)-4.79%

Income statement

Revenue (ttm)14.66M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA -5.08M
Net income avi to common (ttm)-5.06M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.53M
Total cash per share (mrq)0.07
Total debt (mrq)1.56M
Total debt/equity (mrq)1.51%
Current ratio (mrq)3.68
Book value per share (mrq)1.38

Cash flow statement

Operating cash flow (ttm)-3.23M
Levered free cash flow (ttm)-34.42k