Australia · Delayed Price · Currency is AUD NSX:LCB Statistics
Total Valuation
NSX:LCB has a market cap or net worth of AUD 3.04 million. The enterprise value is 1.20 million.
| Market Cap | 3.04M |
| Enterprise Value | 1.20M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
NSX:LCB has 3.20 million shares outstanding.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 4.72% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 1.00.
| EV / Earnings | 1.51 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.64 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.43 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.08 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 51.78%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 19.58% |
| Return on Invested Capital (ROIC) | 51.78% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSX:LCB has paid 280,914 in taxes.
| Income Tax | 280,914 |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.00, so NSX:LCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 93.63 |
| Average Volume (20 Days) | 2,455 |
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 6.47 million and earned 797,791 in profits. Earnings per share was 0.25.
| Revenue | 6.47M |
| Gross Profit | 6.47M |
| Operating Income | 1.90M |
| Pretax Income | 1.08M |
| Net Income | 797,791 |
| EBITDA | 2.42M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.13 million in cash and 1.29 million in debt, with a net cash position of 1.84 million or 0.57 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 1.29M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 1.42 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -205,494, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -205,494 |
| Depreciation & Amortization | 523,129 |
| Net Borrowing | -316,817 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.28% and 12.32%.
| Gross Margin | 100.00% |
| Operating Margin | 29.28% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.32% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 29.28% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 14.74%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 14.74% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.98% |
| FCF Payout Ratio | 29.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.74% |
| Earnings Yield | 26.24% |
| FCF Yield | 39.51% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |