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Lachlan Star (AU:LSA)
ASX:LSA
Total Valuation
Lachlan Star has a market cap or net worth of $16.42M. The enterprise value is AU$9.16M.
Market Cap$16.42M
Enterprise ValueAU$9.16M
Share Statistics
Lachlan Star has 252,573,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,573,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lachlan Star’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-4.16K
Employee Count428
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lachlan Star is -5.16. Lachlan Star’s PEG ratio is 0.08.
PE Ratio-5.16
PS Ratio―
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-5.73
Price to Operating Cash Flow-11.63
PEG Ratio0.08
Income Statement
In the last 12 months, Lachlan Star had revenue of 0.00 and earned -1.78M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-36.30K
Operating Income-457.93K
Pretax Income-1.78M
Net Income-1.78M
EBITDA-566.86K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -424.00 and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow-424.00
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Lachlan Star 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
Beta1.34
52-Week Price Change-1.52%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)54.98
Average Volume (3m)179.35K
Important Dates
Lachlan Star upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Lachlan Star as a current ratio of 5.45, with Debt / Equity ratio of 1.09%
Current Ratio5.45
Quick Ratio5.45
Debt to Market Cap0.00
Net Debt to EBITDA2.52
Interest Coverage Ratio-31.74
Taxes
In the past 12 months, Lachlan Star has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lachlan Star EV to EBITDA ratio is -13.68, with an EV/FCF ratio of -4.83.
EV to Sales0.00
EV to EBITDA-13.68
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-9.82
Balance Sheet
Lachlan Star has $3.52M in cash and marketable securities with AU$167.78K in debt, giving a net cash position of -$3.35M billion.
Cash & Marketable Securities$3.52M
Total DebtAU$167.78K
Net Cash-$3.35M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lachlan Star 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-121.95%