Locality Planning Energy Holdings Limited (ASX:LPE)

ASX:LPE Statistics

Total Valuation

ASX:LPE has a market cap or net worth of AUD 21.00 million. The enterprise value is 13.98 million.

Market Cap	21.00M
Enterprise Value	13.98M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LPE has 182.62 million shares outstanding. The number of shares has decreased by -20.85% in one year.

Current Share Class	182.62M
Shares Outstanding	182.62M
Shares Change (YoY)	-20.85%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	35.65%
Float	114.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.86
P/TBV Ratio	3.11
P/FCF Ratio	2.66
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 1.77.

EV / Earnings	-4.00
EV / Sales	0.34
EV / EBITDA	9.97
EV / EBIT	15.60
EV / FCF	1.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	1.69
Debt / FCF	0.30
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -38.32% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-38.32%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	1.60M
Profits Per Employee	-134,422
Employee Count	26
Asset Turnover	1.90
Inventory Turnover	43.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.22, so ASX:LPE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	176,068

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:LPE had revenue of AUD 41.64 million and -3.49 million in losses. Loss per share was -0.02.

Revenue	41.64M
Gross Profit	10.34M
Operating Income	895,916
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	1.21M
EBIT	895,916
Loss Per Share	-0.02

Balance Sheet

The company has 9.40 million in cash and 2.38 million in debt, with a net cash position of 7.02 million or 0.04 per share.

Cash & Cash Equivalents	9.40M
Total Debt	2.38M
Net Cash	7.02M
Net Cash Per Share	0.04
Equity (Book Value)	7.34M
Book Value Per Share	0.04
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -36,635, giving a free cash flow of 7.89 million.

Operating Cash Flow	7.93M
Capital Expenditures	-36,635
Free Cash Flow	7.89M
FCF Per Share	0.04

Margins

Gross margin is 24.82%, with operating and profit margins of 2.15% and -8.39%.

Gross Margin	24.82%
Operating Margin	2.15%
Pretax Margin	-8.39%
Profit Margin	-8.39%
EBITDA Margin	2.91%
EBIT Margin	2.15%
FCF Margin	18.96%

Dividends & Yields

ASX:LPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.85%
Shareholder Yield	20.85%
Earnings Yield	-16.64%
FCF Yield	37.59%

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

The last stock split was on November 26, 2018. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 26, 2018
Split Type	Reverse
Split Ratio	0.02

Scores

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