ASX:LED Statistics

Total Valuation

ASX:LED has a market cap or net worth of AUD 227.92 million. The enterprise value is 426.77 million.

Market Cap	227.92M
Enterprise Value	426.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:LED has 407.00 million shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	407.00M
Shares Outstanding	407.00M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	11.07%
Float	162.59M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.92
EV / Sales	8.55
EV / EBITDA	12.41
EV / EBIT	16.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	0.70
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.22, so ASX:LED's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.44%
50-Day Moving Average	0.63
200-Day Moving Average	0.65
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	167,857

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:LED had revenue of AUD 49.93 million and -3.44 million in losses. Loss per share was -0.01.

Revenue	49.93M
Gross Profit	46.89M
Operating Income	26.27M
Pretax Income	-5.40M
Net Income	-3.44M
EBITDA	34.40M
EBIT	26.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 194.50 million in debt, with a net cash position of -182.72 million or -0.45 per share.

Cash & Cash Equivalents	11.78M
Total Debt	194.50M
Net Cash	-182.72M
Net Cash Per Share	-0.45
Equity (Book Value)	279.69M
Book Value Per Share	0.65
Working Capital	-4.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.92%, with operating and profit margins of 52.61% and -6.90%.

Gross Margin	93.92%
Operating Margin	52.61%
Pretax Margin	-10.81%
Profit Margin	-6.90%
EBITDA Margin	68.89%
EBIT Margin	52.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.82%.

Dividend Per Share	0.08
Dividend Yield	12.82%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.02%
Shareholder Yield	-5.98%
Earnings Yield	-1.51%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4