London City Equities Limited (ASX:LCE)

London City Equities Statistics

Total Valuation

ASX:LCE has a market cap or net worth of AUD 26.61 million. The enterprise value is 15.24 million.

Market Cap	26.61M
Enterprise Value	15.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 2, 2025

Share Statistics

ASX:LCE has 31.30 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	31.30M
Shares Outstanding	31.30M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	0.58%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 53.23.

PE Ratio	53.23
Forward PE	n/a
PS Ratio	14.67
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.49
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.03

Current Ratio	47.03
Quick Ratio	47.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.30% in the last 52 weeks. The beta is -0.02, so ASX:LCE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.30%
50-Day Moving Average	0.83
200-Day Moving Average	0.54
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	1,779

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 1.81 million and earned 499,911 in profits. Earnings per share was 0.02.

Revenue	1.81M
Gross Profit	1.28M
Operating Income	776,900
Pretax Income	499,911
Net Income	499,911
EBITDA	n/a
EBIT	776,900
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.37 million in cash and n/a in debt, with a net cash position of 11.37 million or 0.36 per share.

Cash & Cash Equivalents	11.37M
Total Debt	n/a
Net Cash	11.37M
Net Cash Per Share	0.36
Equity (Book Value)	24.62M
Book Value Per Share	0.79
Working Capital	11.52M

Cash Flow

Operating Cash Flow	-10.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.76%, with operating and profit margins of 42.82% and 27.56%.

Gross Margin	70.76%
Operating Margin	42.82%
Pretax Margin	27.56%
Profit Margin	27.56%
EBITDA Margin	n/a
EBIT Margin	42.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	93.93%
Buyback Yield	-0.28%
Shareholder Yield	1.49%
Earnings Yield	1.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.34 and a Piotroski F-Score of 4.

Altman Z-Score	7.34
Piotroski F-Score	4