ASX:LPE Statistics

Total Valuation

ASX:LPE has a market cap or net worth of AUD 22.65 million. The enterprise value is 3.97 million.

Market Cap	22.65M
Enterprise Value	3.97M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LPE has 181.21 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	181.21M
Shares Outstanding	181.21M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	41.25%
Owned by Institutions (%)	36.67%
Float	80.60M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.82
P/TBV Ratio	1.92
P/FCF Ratio	1.65
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 0.29.

EV / Earnings	1.20
EV / Sales	0.09
EV / EBITDA	1.58
EV / EBIT	1.99
EV / FCF	0.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	0.18
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	30.50%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	1.64M
Profits Per Employee	127,115
Employee Count	26
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.35, so ASX:LPE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+50.60%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	29,602

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 42.61 million and earned 3.30 million in profits. Earnings per share was 0.02.

Revenue	42.61M
Gross Profit	10.90M
Operating Income	2.00M
Pretax Income	3.30M
Net Income	3.30M
EBITDA	2.32M
EBIT	2.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.19 million in cash and 2.51 million in debt, giving a net cash position of 18.68 million or 0.10 per share.

Cash & Cash Equivalents	21.19M
Total Debt	2.51M
Net Cash	18.68M
Net Cash Per Share	0.10
Equity (Book Value)	12.45M
Book Value Per Share	0.07
Working Capital	7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.88 million and capital expenditures -123,777, giving a free cash flow of 13.75 million.

Operating Cash Flow	13.88M
Capital Expenditures	-123,777
Free Cash Flow	13.75M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 4.69% and 7.76%.

Gross Margin	25.58%
Operating Margin	4.69%
Pretax Margin	7.76%
Profit Margin	7.76%
EBITDA Margin	5.44%
EBIT Margin	4.69%
FCF Margin	32.28%

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	-9.23%
Shareholder Yield	-9.23%
Earnings Yield	14.59%
FCF Yield	60.72%

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	n/a