Financials London City Equities Limited

Equities

LCE

AU000000LCE8

Investment Management & Fund Operators

Market Closed - Australian S.E. 22:06:45 2024-04-29 EDT 5-day change 1st Jan Change
0.515 AUD -0.96% Intraday chart for London City Equities Limited -.--% +3.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.411 10.2 9.751 13.61 15.48 14.9
Enterprise Value (EV) 1 9.068 10.19 9.75 12.25 13.93 14.61
P/E ratio 396 x -1,011 x 203 x -467 x 8.5 x 87.5 x
Yield 3.31% 3.06% 3.2% 3.06% 2.77% 3.02%
Capitalization / Revenue 16 x 21.7 x 19 x 24.3 x 6.41 x 11.7 x
EV / Revenue 15.4 x 21.7 x 19 x 21.9 x 5.77 x 11.5 x
EV / EBITDA - - - - - -
EV / FCF 85 x 32.8 x 15 x -15.5 x 11.4 x 149 x
FCF Yield 1.18% 3.05% 6.66% -6.44% 8.79% 0.67%
Price to Book 0.93 x 0.94 x 0.95 x 0.84 x 0.81 x 0.85 x
Nbr of stocks (in thousands) 22,676 22,676 22,676 30,235 30,651 31,045
Reference price 2 0.4150 0.4500 0.4300 0.4500 0.5050 0.4800
Announcement Date 18-09-21 19-09-16 20-09-18 21-09-30 22-09-28 23-09-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.5888 0.4699 0.5135 0.5589 2.413 1.273
EBITDA - - - - - -
EBIT 1 -0.002225 -0.0101 0.1819 0.1665 1.919 0.1696
Operating Margin -0.38% -2.15% 35.42% 29.8% 79.5% 13.33%
Earnings before Tax (EBT) 1 0.0238 -0.0101 0.048 -0.0292 1.812 0.1696
Net income 1 0.0238 -0.0101 0.048 -0.0292 1.812 0.1696
Net margin 4.03% -2.15% 9.35% -5.22% 75.1% 13.33%
EPS 2 0.001047 -0.000445 0.002118 -0.000964 0.0594 0.005487
Free Cash Flow 1 0.1067 0.3107 0.6497 -0.7892 1.224 0.0983
FCF margin 18.12% 66.13% 126.53% -141.2% 50.71% 7.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 449.05% - 1,352.68% - 67.53% 57.94%
Dividend per Share 2 0.0138 0.0138 0.0138 0.0138 0.0140 0.0145
Announcement Date 18-09-21 19-09-16 20-09-18 21-09-30 22-09-28 23-09-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.34 0.02 0 1.35 1.55 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 0.31 0.65 -0.79 1.22 0.1
ROE (net income / shareholders' equity) 0.25% -0.1% 0.46% -0.22% 10.3% 0.93%
ROA (Net income/ Total Assets) -0.01% -0.05% 0.85% 0.63% 5.63% 0.49%
Assets 1 -196.3 20.57 5.673 -4.622 32.18 34.87
Book Value Per Share 2 0.4500 0.4800 0.4500 0.5400 0.6200 0.5600
Cash Flow per Share 2 0.0200 0 0 0.0400 0.0500 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-09-21 19-09-16 20-09-18 21-09-30 22-09-28 23-09-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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