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Total Valuation
London City Equities Ltd has a market cap or net worth of AU$26.98M. The enterprise value is AU$1.83.
Market CapAU$26.98M
Enterprise ValueAU$1.83
Share Statistics
London City Equities Ltd has 31,742,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,742,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
London City Equities Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)26.81%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.50M
Profits Per Employee3.90M
Employee Count2
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of London City Equities Ltd is 3.5. London City Equities Ltd’s PEG ratio is 0.00232.
PE Ratio3.5
PS Ratio2.98
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.33
Price to Operating Cash Flow3.34
PEG Ratio0.00232
Income Statement
In the last 12 months, London City Equities Ltd had revenue of 9.01M and earned 7.80M in profits. Earnings per share was 0.25.
Revenue9.01M
Gross Profit8.04M
Operating Income7.78M
Pretax Income7.80M
Net Income7.80M
EBITDA7.80M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 8.08M and capital expenditures 0.00, giving a free cash flow of 8.08M billion.
Operating Cash Flow8.08M
Free Cash Flow8.08M
Free Cash Flow per Share0.25
Dividends & Yields
London City Equities Ltd pays an annual dividend of AU$0.025, resulting in a dividend yield of 1.76%
Dividend Per ShareAU$0.025
Dividend Yield1.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change8.97%
50-Day Moving Average0.85
200-Day Moving Average0.85
Relative Strength Index (RSI)56.58
Average Volume (3m)1.81K
Important Dates
London City Equities Ltd upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
London City Equities Ltd as a current ratio of 78.59, with Debt / Equity ratio of 0.00%
Current Ratio78.59
Quick Ratio78.59
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, London City Equities Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
London City Equities Ltd EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 3.29.
EV to Sales2.95
EV to EBITDA3.41
EV to Free Cash Flow3.29
EV to Operating Cash Flow3.29
Balance Sheet
London City Equities Ltd has AU$25.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$25.15M billion.
Cash & Marketable SecuritiesAU$25.15M
Total DebtAU$0.00
Net CashAU$25.15M
Net Cash Per ShareAU$0.79
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 89.29%, with operating margin of 86.38%, and net profit margin of 86.59%.
Gross Margin89.29%
Operating Margin86.38%
Pretax Margin86.59%
Net Profit Margin86.59%
EBITDA Margin86.59%
EBIT Margin86.59%
Analyst Forecast
The average price target for London City Equities Ltd 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 Forecast422.26%
EPS Growth Forecast1436.25%