Australia
· Delayed Price · Currency is AUD London City Equities Statistics
Total Valuation
ASX:LCE has a market cap or net worth of AUD 27.23 million. The enterprise value is 20.05 million.
| Market Cap | 27.23M |
| Enterprise Value | 20.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
ASX:LCE has 31.30 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 49.97% |
| Owned by Institutions (%) | 41.52% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 270.52.
| PE Ratio | 270.52 |
| Forward PE | n/a |
| PS Ratio | 23.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.13 |
| EV / Sales | 16.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 83.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.81
| Current Ratio | 37.81 |
| Quick Ratio | 37.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.93% in the last 52 weeks. The beta is 0.00, so ASX:LCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +68.93% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 99.84 |
| Average Volume (20 Days) | 17 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:LCE had revenue of AUD 1.18 million and earned 100,669 in profits. Earnings per share was 0.00.
| Revenue | 1.18M |
| Gross Profit | 1.18M |
| Operating Income | 239,350 |
| Pretax Income | 100,669 |
| Net Income | 100,669 |
| EBITDA | n/a |
| EBIT | 239,350 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.19 million in cash and n/a in debt, giving a net cash position of 7.19 million or 0.23 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | n/a |
| Net Cash | 7.19M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.75 |
| Working Capital | 7.14M |
Cash Flow
| Operating Cash Flow | -6.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.21% and 8.50%.
| Gross Margin | 100.00% |
| Operating Margin | 20.21% |
| Pretax Margin | 8.50% |
| Profit Margin | 8.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 466.45% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:LCE has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |