Lachlan Star Statistics

Total Valuation

Lachlan Star has a market cap or net worth of AUD 46.25 million. The enterprise value is 44.95 million.

Market Cap	46.25M
Enterprise Value	44.95M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Lachlan Star has 308.32 million shares outstanding. The number of shares has increased by 18.91% in one year.

Current Share Class	308.32M
Shares Outstanding	308.32M
Shares Change (YoY)	+18.91%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	6.49%
Float	165.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.00.

Current Ratio	6.56
Quick Ratio	6.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-109.38

Financial Efficiency

Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-24.41%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-9.56%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	n/a
Profits Per Employee	-8,147
Employee Count	3
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 increased by +130.77% in the last 52 weeks. The beta is 1.18, so Lachlan Star's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+130.77%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	940,995

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	-99,376
Operating Income	-1.33M
Pretax Income	-3.57M
Net Income	-3.57M
EBITDA	-1.25M
EBIT	-1.33M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 41,655 in debt, with a net cash position of 1.30 million or 0.00 per share.

Cash & Cash Equivalents	1.34M
Total Debt	41,655
Net Cash	1.30M
Net Cash Per Share	0.00
Equity (Book Value)	13.92M
Book Value Per Share	0.05
Working Capital	1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -820,709 and capital expenditures -3.30 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	-820,709
Capital Expenditures	-3.30M
Depreciation & Amortization	83,903
Net Borrowing	n/a
Free Cash Flow	-4.12M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-18.91%
Shareholder Yield	-18.91%
Earnings Yield	-7.72%
FCF Yield	-8.91%

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 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	2