Financials London City Equities Limited
Equities
LCE
AU000000LCE8
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.515 AUD | -0.96% | -.--% | +3.00% |
04-26 | Excelsior Capital Receives Wind Up Application; Shares Up 3% | MT |
02-16 | London City Equities' Fiscal H1 Profit Falls | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.00% | 10.64M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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