Australia · Delayed Price · Currency is AUD Lachlan Star Statistics
Total Valuation
Lachlan Star has a market cap or net worth of AUD 39.94 million. The enterprise value is 38.64 million.
| Market Cap | 39.94M |
| Enterprise Value | 38.64M |
Important Dates
The last earnings date was 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 | -1,474.42 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.37 |
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 | -94.87 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | -62 |
| Profits Per Employee | -8,147 |
| 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 +184.31% 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 | +184.31% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 772,472 |
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, Lachlan Star had revenue of AUD -27,086 and -3.57 million in losses. Loss per share was -0.01.
| Revenue | -27,086 |
| Gross Profit | -126,462 |
| Operating Income | -1.15M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | -1.07M |
| EBIT | -1.15M |
| Loss Per Share | -0.01 |
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 |
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 |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,261.37% |
| Pretax Margin | 13,173.60% |
| 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 | -8.93% |
| FCF Yield | -10.32% |
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 |