NSX:LCB Statistics
Total Valuation
NSX:LCB has a market cap or net worth of AUD 2.88 million. The enterprise value is 1.34 million.
| Market Cap | 2.88M |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
NSX:LCB has 3.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 4.72% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.83 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.09 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 44.87%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 16.52% |
| Return on Invested Capital (ROIC) | 44.87% |
| Return on Capital Employed (ROCE) | 29.27% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSX:LCB has paid 212,040 in taxes.
| Income Tax | 212,040 |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.19 |
| Average Volume (20 Days) | 2,230 |
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, NSX:LCB had revenue of AUD 6.07 million and earned 653,638 in profits. Earnings per share was 0.20.
| Revenue | 6.07M |
| Gross Profit | 6.07M |
| Operating Income | 1.61M |
| Pretax Income | 865,678 |
| Net Income | 653,638 |
| EBITDA | 1.83M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.95 million in cash and 1.41 million in debt, with a net cash position of 1.54 million or 0.48 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 1.41M |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 1.33 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -18,893, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -18,893 |
| Depreciation & Amortization | 224,029 |
| Net Borrowing | -264,931 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.49% and 10.77%.
| Gross Margin | 100.00% |
| Operating Margin | 26.49% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.77% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 26.49% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 16.28%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 16.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.31% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 16.44% |
| Earnings Yield | 22.70% |
| FCF Yield | 44.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSX:LCB has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |