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Lepidico Limited (AU:LPD)
:LPD

Lepidico Limited (LPD) Stock Statistics & Valuation Metrics

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Total Valuation

Lepidico Limited has a market cap or net worth of AU$17.18M. The enterprise value is AU$35.30M.
Market CapAU$17.18M
Enterprise ValueAU$35.30M

Share Statistics

Lepidico Limited has 8,589,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,589,186,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lepidico Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lepidico Limited is ―. Lepidico Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Lepidico Limited had revenue of 0.00 and earned -6.44M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-610.38K
Operating Income-5.82M
Pretax Income-8.18M
Net Income-6.44M
EBITDA-6.13M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Lepidico Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)1.27M

Important Dates

Lepidico Limited upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date

Financial Position

Lepidico Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lepidico Limited has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate

Enterprise Valuation

Lepidico Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lepidico Limited has AU$4.67M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.05M billion.
Cash & Marketable SecuritiesAU$4.67M
Total DebtAU$0.00
Net CashAU$3.05M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lepidico Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-100.00%

Scores

Smart Score5
AI Score37.5
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