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STOCKS

London City Equities Ltd (AU:LCE)

ASX:LCE

LCE

London City Equities Ltd

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London City Equities Ltd (LCE) Ratios

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6 Followers

London City Equities Ltd Ratios

AU:LCE's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:LCE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.13	1.68	7.65	6.90	0.06
Quick Ratio	0.13	-0.05	0.32	6.90	0.06
Cash Ratio	0.03	0.08	7.04	6.54	<0.01
Solvency Ratio	-0.06	0.00	-0.03	-0.06	-0.04
Operating Cash Flow Ratio	0.19	-0.23	8.73	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.60M	AU$ -2.79M	AU$ -2.16M	AU$ -1.95M	AU$ -3.04M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.18	1.20	1.21	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	78.59%	56.41%	94.50%	95.48%	105.66%
EBIT Margin	34.39%	13.45%	274.38%	31.14%	37.42%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	34.39%	13.45%	274.38%	31.14%	37.42%
Pretax Profit Margin	-2.15%	13.45%	259.13%	-5.45%	9.88%
Net Profit Margin	-2.15%	13.45%	259.17%	-5.45%	9.88%
Continuous Operations Profit Margin	-2.15%	13.45%	259.17%	-5.45%	9.88%
Net Income Per EBT	100.00%	99.97%	100.02%	100.00%	100.00%
EBT Per EBIT	-6.25%	100.03%	94.44%	-17.51%	26.41%
Return on Assets (ROA)	-0.07%	0.82%	7.89%	-0.15%	0.36%
Return on Equity (ROE)	-0.09%	0.97%	9.48%	-0.18%	0.47%
Return on Capital Employed (ROCE)	1.25%	0.83%	8.43%	0.86%	1.48%
Return on Invested Capital (ROIC)	-24.01%	0.97%	10.26%	-5.71%	6.80%
Return on Tangible Assets	-0.07%	0.82%	7.89%	-0.15%	0.36%
Earnings Yield	-0.10%	1.14%	11.76%	-0.21%	0.49%
Efficiency Ratios
Receivables Turnover	8.54	0.00	0.00	7.18	7.77
Payables Turnover	1.19	6.02	0.18	0.12	-0.19
Inventory Turnover	0.00	1.49	0.02	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.06	0.03	0.03	0.04
Working Capital Turnover Ratio	-3.95	1.57	0.52	5.47	-0.65
Cash Conversion Cycle	-264.70	184.33	13.24K	-3.02K	2.02K
Days of Sales Outstanding	42.74	0.00	0.00	50.83	46.98
Days of Inventory Outstanding	0.00	245.00	15.32K	0.00	0.00
Days of Payables Outstanding	307.43	60.67	2.08K	3.07K	-1.97K
Operating Cycle	42.74	245.00	15.32K	50.83	46.98
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.06	<0.01	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	0.06	<0.01	<0.01
CapEx Per Share	0.00	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.34	-0.11	4.63	0.04	0.31
Capital Expenditure Coverage Ratio	0.00	-12.00K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.23	-0.04	2.75	0.02	0.20
Free Cash Flow Yield	1.04%	-0.32%	12.49%	0.10%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.01K	87.48	8.50	-466.43	203.02
Price-to-Sales (P/S) Ratio	21.72	11.77	22.03	25.44	20.07
Price-to-Book (P/B) Ratio	0.94	0.85	0.81	0.84	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	96.36	-309.14	8.01	1.04K	101.05
Price-to-Operating Cash Flow Ratio	96.36	-309.11	8.01	1.04K	101.05
Price-to-Earnings Growth (PEG) Ratio	7.22	-0.96	>-0.01	3.16	-0.32
Price-to-Fair Value	0.94	0.85	0.81	0.84	0.95
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	10.19M	14.82M	13.86M	12.25M	9.75M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	21.68	11.75	19.82	22.91	20.06
EV to Free Cash Flow	96.21	-308.77	7.20	938.26	101.04
EV to Operating Cash Flow	96.21	-308.74	7.20	938.26	101.04
Tangible Book Value Per Share	0.47	0.56	0.63	0.54	0.45
Shareholders’ Equity Per Share	0.47	0.56	0.63	0.54	0.45
Tax and Other Ratios
Effective Tax Rate	17.00	<0.01	-0.06	6.71	-2.79
Revenue Per Share	0.02	0.04	0.02	0.02	0.02
Net Income Per Share	>-0.01	<0.01	0.06	>-0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.06	1.00	0.94	-0.18	0.26
Research & Development to Revenue	>-0.01	<0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.27	0.26	0.30	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.49	-0.28	1.06	-0.45	2.01

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