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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
Total Valuation
Locality Planning Energy Holdings Limited has a market cap or net worth of AU$20.95M. The enterprise value is AU$20.97M.
Market CapAU$20.95M
Enterprise ValueAU$20.97M
Share Statistics
Locality Planning Energy Holdings Limited has 182,191,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,191,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locality Planning Energy Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.80
Inventory Turnover64.90
Valuation Ratios
The current PE Ratio of Locality Planning Energy Holdings Limited is 10.28. Locality Planning Energy Holdings Limited’s PEG ratio is -0.09.
PE Ratio10.28
PS Ratio0.20
PB Ratio1.89
Price to Fair Value1.89
Price to FCF2.87
Price to Operating Cash Flow2.83
PEG Ratio-0.09
Income Statement
In the last 12 months, Locality Planning Energy Holdings Limited had revenue of 40.55M and earned 2.01M in profits. Earnings per share was 0.01.
Revenue40.55M
Gross Profit10.53M
Operating Income1.67M
Pretax Income2.01M
Net Income2.01M
EBITDA3.76M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.30M and capital expenditures -111.68K, giving a free cash flow of 7.19M billion.
Operating Cash Flow7.30M
Free Cash Flow7.19M
Free Cash Flow per Share0.04
Dividends & Yields
Locality Planning Energy Holdings 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
Beta0.07
52-Week Price Change50.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)48.72
Average Volume (3m)48.24K
Important Dates
Locality Planning Energy Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Locality Planning Energy Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 40.67%
Current Ratio2.18
Quick Ratio2.12
Debt to Market Cap0.19
Net Debt to EBITDA0.25
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Locality Planning Energy Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Locality Planning Energy Holdings Limited EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 3.01.
EV to Sales0.53
EV to EBITDA5.75
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.96
Balance Sheet
Locality Planning Energy Holdings Limited has AU$9.71M in cash and marketable securities with AU$4.26M in debt, giving a net cash position of -AU$5.28M billion.
Cash & Marketable SecuritiesAU$9.71M
Total DebtAU$4.26M
Net Cash-AU$5.28M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 13.19%, with operating margin of 4.11%, and net profit margin of 4.95%.
Gross Margin13.19%
Operating Margin4.11%
Pretax Margin4.95%
Net Profit Margin4.95%
EBITDA Margin9.26%
EBIT Margin7.93%
Analyst Forecast
The average price target for Locality Planning Energy Holdings 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 Forecast15.59%
EPS Growth Forecast―