Lachlan Star Statistics

Total Valuation

Lachlan Star has a market cap or net worth of AUD 22.19 million. The enterprise value is 20.53 million.

Market Cap	22.19M
Enterprise Value	20.53M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Lachlan Star has 295.82 million shares outstanding. The number of shares has increased by 31.08% in one year.

Current Share Class	295.82M
Shares Outstanding	295.82M
Shares Change (YoY)	+31.08%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	6.76%
Float	152.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-70.19

Financial Efficiency

Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-28.23%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-9.12%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	n/a
Profits Per Employee	-7,787
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 increased by +50.00% in the last 52 weeks. The beta is 0.90, so Lachlan Star's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	250,426

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	-1.16M
Pretax Income	-3.41M
Net Income	-3.41M
EBITDA	-1.07M
EBIT	-1.16M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 150,156 in debt, with a net cash position of 1.66 million or 0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	150,156
Net Cash	1.66M
Net Cash Per Share	0.01
Equity (Book Value)	12.56M
Book Value Per Share	0.05
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -3.02 million, giving a free cash flow of -4.04 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-3.02M
Free Cash Flow	-4.04M
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	-31.08%
Shareholder Yield	-31.08%
Earnings Yield	-15.37%
FCF Yield	-18.19%

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	1