LARK DISTILLING CO. LIMITED (LRK)
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LRK - LARK DISTILLING CO. LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -0.89
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.87

22 Jul
2024

0.020

OPEN

$0.90

2.35%

HIGH

$0.92

93,150

LOW

$0.86

OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-6.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx19.9 M
Book Value Per Share xxxxxxxxxxxxxxx138.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-5.5 M
Net Profit Margin xxxxxxxxxxxxxxx-24.69 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-4.60 %
Return on Invested Capital xxxxxxxxxxxxxxx-4.38 %
Return on Assets xxxxxxxxxxxxxxx-4.13 %
Return on Equity xxxxxxxxxxxxxxx-4.60 %
Return on Total Capital xxxxxxxxxxxxxxx-5.35 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx4 M
Total Debt xxxxxxxxxxxxxxx5 M
Goodwill - Gross xxxxxxxxxxxxxxx21 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx7 M
Price To Book Value xxxxxxxxxxxxxxx0.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.8 M
Capex % of Sales xxxxxxxxxxxxxxx4.10 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx9 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Moelis

04/03/2024

3

Hold

$1.42

63.22%

Lark Distilling Co pre-reported first half sales while adjusted EBITDA was broadly in line with estimates. Moelis found the first half a continuation of the turnaround strategy under new management.

The company has taken several steps to reduce operating cash burn and strengthen its balance sheet.

While assuming growth in domestic markets and from initial export sales in the second half, Moelis expects this will be more than offset by a slowdown in the Chinese indirect export channel.

The broker is a patient observer of the stock, awaiting results from initial export orders, and maintains a Hold rating with an unchanged target of $1.42.

FORECAST
Moelis forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -4.70 cents.
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -5.50 cents.
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LRK STOCK CHART

FNArena News on LRK

1
Australian Broker Call *Extra* Edition – Jun 17, 2024

Jun 17 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Jun 13, 2024

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Apr 12 2024 - Daily Market Reports
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Australian Broker Call *Extra* Edition – Feb 01, 2024

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