Lykis Ltd. logo

Lykis Ltd. (LYKISLTD)

Market Closed
11 Aug, 22:00
MSE MSE
51. 64
+2.74
+5.6033%
876.73M Market Cap
- P/E Ratio
- Div Yield
57,613 Volume
0 Eps
48.9
Previous Close
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Day Range
48 54.4
Year Range
29.21 61.8
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Lykis Ltd. (LYKISLTD) Statistics

Valuation metrics

Market Cap 876.73M
Enterprise value 1.93B
Trailing P/E (ttm) 14.51
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 0.24
Price/Book (mrq) 2.3
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 14.18

Overview

Shares outstanding 19.38M
Float 6.17M
Shares short -
% Held by insiders 0.7%
% Held by institutions -
Average volume (10 days) 28.73K
Average volume (90 days) 22.27K

Price summary

52-Week low 29.21
52-Week high 61.8
Beta -0.28
50-Day moving average 45.27
200-Day moving average 46.39

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.17%

Income Statement

Revenue (ttm) 3.09B
Revenue per share (ttm) 203.03
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 365.21M
EBITDA 98M
Net income to common (ttm) 38.42M
Diluted EPS (ttm) 3.35
Quarterly earnings growth (yoy) 0.28%

Balance Sheet

Total cash (mrq) 83.82M
Total cash per share (mrq) 3.75
Total debt (mrq) 438.29M
Total Debt/Equity (mrq) 2.61
Current ratio (mrq) 1.04%
Book value per share (mrq) 21.09

Cash Flow

Cash flow statement 586.13M
Levered free cash flow (LFCF) 26.1M