Australia · Delayed Price · Currency is AUD LDR Capital Property Fund Statistics
Total Valuation
ASX:LED has a market cap or net worth of AUD 158.73 million. The enterprise value is 356.65 million.
| Market Cap | 158.73M |
| Enterprise Value | 356.65M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ASX:LED has 407.00 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 407.00M |
| Shares Outstanding | 407.00M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -21.76% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 10.37% |
| Float | 170.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 13.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.15, so ASX:LED's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 26.39 |
| Average Volume (20 Days) | 210,259 |
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 48.95 million and -18.75 million in losses. Loss per share was -0.05.
| Revenue | 48.95M |
| Gross Profit | 46.21M |
| Operating Income | 29.24M |
| Pretax Income | -18.39M |
| Net Income | -18.75M |
| EBITDA | 30.02M |
| EBIT | 29.24M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.98 million in cash and 190.87 million in debt, with a net cash position of -182.89 million or -0.45 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 190.87M |
| Net Cash | -182.89M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 234.84M |
| Book Value Per Share | 0.54 |
| Working Capital | 158.40M |
Cash Flow
| Operating Cash Flow | 8.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.39%, with operating and profit margins of 59.74% and -38.31%.
| Gross Margin | 94.39% |
| Operating Margin | 59.74% |
| Pretax Margin | -37.57% |
| Profit Margin | -38.31% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 59.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 16.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 16.88% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | 8.86% |
| Earnings Yield | -11.81% |
| 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 | 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 | 5 |