Australia · Delayed Price · Currency is AUD Lachlan Star Statistics
Total Valuation
Lachlan Star has a market cap or net worth of AUD 42.73 million. The enterprise value is 36.32 million.
| Market Cap | 42.73M |
| Enterprise Value | 36.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lachlan Star has 371.56 million shares outstanding. The number of shares has increased by 26.60% in one year.
| Current Share Class | 371.56M |
| Shares Outstanding | 371.56M |
| Shares Change (YoY) | +26.60% |
| Shares Change (QoQ) | +23.35% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 4.89% |
| Float | 213.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,283.81 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.49 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -263.65 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 76 |
| Profits Per Employee | -3,332 |
| Employee Count | 438 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.95, so Lachlan Star's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 134,083 |
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 33,283 and -1.46 million in losses. Loss per share was -0.00.
| Revenue | 33,283 |
| Gross Profit | 33,283 |
| Operating Income | -1.55M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.22M |
| EBIT | -1.55M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.52 million in cash and 113,750 in debt, with a net cash position of 6.41 million or 0.02 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 113,750 |
| Net Cash | 6.41M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.55M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was -784,194 and capital expenditures -3.60 million, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -784,194 |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 331,647 |
| Net Borrowing | -51,542 |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,657.78% |
| Pretax Margin | -4,384.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.60% |
| Shareholder Yield | -26.60% |
| Earnings Yield | -3.42% |
| FCF Yield | -10.26% |
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
Lachlan Star has an Altman Z-Score of 16.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.45 |
| Piotroski F-Score | 2 |