Australia
· Delayed Price · Currency is AUD Lachlan Star Statistics
Total Valuation
Lachlan Star has a market cap or net worth of AUD 15.15 million. The enterprise value is 11.81 million.
| Market Cap | 15.15M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lachlan Star has 252.57 million shares outstanding. The number of shares has increased by 87.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.57M |
| Shares Change (YoY) | +87.81% |
| Shares Change (QoQ) | +13.88% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 3.55% |
| Float | 131.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.38 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -47.67 |
Financial Efficiency
Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4,446 |
| Employee Count | 438 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.12, so Lachlan Star's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 247,941 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -862,127 |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -864,704 |
| EBIT | -862,127 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.52 million in cash and 167,778 in debt, giving a net cash position of 3.35 million or 0.01 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 167,778 |
| Net Cash | 3.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -2.25 million, giving a free cash flow of -3.35 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lachlan Star 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 | -87.81% |
| Shareholder Yield | -87.81% |
| Earnings Yield | -12.85% |
| FCF Yield | -22.12% |
Stock Splits
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |