Australia · Delayed Price · Currency is AUD Little Green Pharma Statistics
Total Valuation
ASX:LGP has a market cap or net worth of AUD 57.96 million. The enterprise value is 48.56 million.
| Market Cap | 57.96M |
| Enterprise Value | 48.56M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LGP has 827.98 million shares outstanding.
| Current Share Class | 827.98M |
| Shares Outstanding | 827.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | n/a |
| Float | 620.67M |
Valuation Ratios
The trailing PE ratio is 2.76 and the forward PE ratio is 11.67.
| PE Ratio | 2.76 |
| Forward PE | 11.67 |
| PS Ratio | 0.77 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.58.
| EV / Earnings | 15.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.85 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.81 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.49 |
| Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 188,747 |
| Profits Per Employee | 7,977 |
| Employee Count | 94 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.33, so ASX:LGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 148,831 |
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:LGP had revenue of AUD 75.50 million and earned 3.19 million in profits. Earnings per share was 0.01.
| Revenue | 75.50M |
| Gross Profit | 39.91M |
| Operating Income | 8.30M |
| Pretax Income | 4.65M |
| Net Income | 3.19M |
| EBITDA | 9.06M |
| EBIT | 8.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.51 million in cash and 3.12 million in debt, with a net cash position of 9.39 million or 0.01 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 3.12M |
| Net Cash | 9.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 51.71M |
| Book Value Per Share | 0.19 |
| Working Capital | 27.08M |
Cash Flow
In the last 12 months, operating cash flow was 7.56 million and capital expenditures -1.16 million, giving a free cash flow of 6.41 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 754,941 |
| Net Borrowing | -238,273 |
| Free Cash Flow | 6.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.86%, with operating and profit margins of 11.00% and 4.23%.
| Gross Margin | 52.86% |
| Operating Margin | 11.00% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.00% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 21.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 21.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.43% |
| Earnings Yield | 5.51% |
| FCF Yield | 11.06% |
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 | |
| 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:LGP has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |