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LGP.AX
(LGP.AX)
LGP.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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LGP.AX
(LGP.AX)
$0.07
—
Chart
Share
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LGP.AX
LGP.AX
(LGP.AX)
ASX
$0.07
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Chart Studio
Share
LGP.AX
Per Share (TTM)
Revenue/Share
$0.14
Net Income/Share
$-0.00
Operating CF/Share
$0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$0.27
Tangible Book/Share
$0.26
Equity/Share
$0.27
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$22.89M
Enterprise Value
$26.16M
P/E Ratio
-16.30
P/S Ratio
0.54
P/OCF Ratio
588.18
P/FCF Ratio
-28.98
P/B Ratio
0.28
P/TB Ratio
0.28
EV/Sales
0.62
EV/EBITDA
10.32
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability
Earnings Yield
-6.14%
FCF Yield
-3.45%
ROE
-1.67%
ROIC
-2.03%
Return on Tangible Assets
-1.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2125.64%
CapEx/Revenue
1.95%
CapEx/Depreciation
0.22
SBC/Revenue
0.00%
SG&A/Revenue
24.37%
R&D/Revenue
0.11%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.21
Net Debt/EBITDA
1.29
Current Ratio
3.48
Interest Coverage
-3.54x
Income Quality
-0.03
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
37 days
Days Inventory
195 days
Receivables Turnover
6.97x
Payables Turnover
9.93x
Inventory Turnover
1.88x
Capital Structure
Tangible Assets
$79.27M
Working Capital
$17.45M
Invested Capital
$77.68M
Intangibles/Assets
4.02%