Australia · Delayed Price · Currency is AUD ASX:LPE Statistics
Total Valuation
ASX:LPE has a market cap or net worth of AUD 19.18 million. The enterprise value is 13.65 million.
| Market Cap | 19.18M |
| Enterprise Value | 13.65M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LPE has 182.62 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 182.62M |
| Shares Outstanding | 182.62M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 36.81% |
| Float | 116.95M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 22.09.
| EV / Earnings | 5.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.34 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.39 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 88,776 |
| Employee Count | 26 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 34.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.38, so ASX:LPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 70,737 |
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 41.13 million and earned 2.31 million in profits. Earnings per share was 0.01.
| Revenue | 41.13M |
| Gross Profit | 10.30M |
| Operating Income | 1.64M |
| Pretax Income | 2.31M |
| Net Income | 2.31M |
| EBITDA | 1.85M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.62 million in cash and 2.09 million in debt, with a net cash position of 5.53 million or 0.03 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 2.09M |
| Net Cash | 5.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.75M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was 891,918 and capital expenditures -274,258, giving a free cash flow of 617,660.
| Operating Cash Flow | 891,918 |
| Capital Expenditures | -274,258 |
| Depreciation & Amortization | 420,256 |
| Net Borrowing | -2.46M |
| Free Cash Flow | 617,660 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.04%, with operating and profit margins of 3.98% and 5.61%.
| Gross Margin | 25.04% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.61% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.50% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 12.04% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |