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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
RESEARCH TOOLSreports
Total Valuation
Lark Distilling Co. Ltd. has a market cap or net worth of AU$89.76M. The enterprise value is AU$77.23M.
Market CapAU$89.76M
Enterprise ValueAU$77.23M
Share Statistics
Lark Distilling Co. Ltd. has 105,586,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,586,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lark Distilling Co. Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.09M
Profits Per Employee-570.99K
Employee Count8
Asset Turnover0.15
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Lark Distilling Co. Ltd. is -13.73. Lark Distilling Co. Ltd.’s PEG ratio is 1.94.
PE Ratio-13.73
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-13.08
Price to Operating Cash Flow-14.86
PEG Ratio1.94
Income Statement
In the last 12 months, Lark Distilling Co. Ltd. had revenue of 16.73M and earned -4.57M in profits. Earnings per share was -0.06.
Revenue16.73M
Gross Profit9.46M
Operating Income-5.02M
Pretax Income-5.48M
Net Income-4.57M
EBITDA-3.85M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.74M and capital expenditures -384.00K, giving a free cash flow of -6.13M billion.
Operating Cash Flow-5.74M
Free Cash Flow-6.13M
Free Cash Flow per Share-0.06
Dividends & Yields
Lark Distilling Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-11.46%
50-Day Moving Average0.94
200-Day Moving Average1.02
Relative Strength Index (RSI)40.80
Average Volume (3m)23.09K
Important Dates
Lark Distilling Co. Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Lark Distilling Co. Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 1.55%
Current Ratio2.44
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-18.72
Taxes
In the past 12 months, Lark Distilling Co. Ltd. has paid -907.94K in taxes.
Income Tax-907.94K
Effective Tax Rate0.17
Enterprise Valuation
Lark Distilling Co. Ltd. EV to EBITDA ratio is -16.23, with an EV/FCF ratio of -13.05.
EV to Sales3.74
EV to EBITDA-16.23
EV to Free Cash Flow-13.05
EV to Operating Cash Flow-14.82
Balance Sheet
Lark Distilling Co. Ltd. has AU$23.57M in cash and marketable securities with AU$1.93M in debt, giving a net cash position of -AU$21.64M billion.
Cash & Marketable SecuritiesAU$23.57M
Total DebtAU$1.93M
Net Cash-AU$21.64M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$1.06
Margins
Gross margin is 59.07%, with operating margin of -29.98%, and net profit margin of -27.30%.
Gross Margin59.07%
Operating Margin-29.98%
Pretax Margin-32.73%
Net Profit Margin-27.30%
EBITDA Margin-23.04%
EBIT Margin-31.13%
Analyst Forecast
The average price target for Lark Distilling Co. Ltd. is AU$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.35
Price Target Upside58.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.45%
EPS Growth Forecast-0.15%