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Total Valuation
Locality Planning Energy Holdings Limited has a market cap or net worth of AU$14.98M. The enterprise value is AU$7.07.
Market CapAU$14.98M
Enterprise ValueAU$7.07
Share Statistics
Locality Planning Energy Holdings Limited has 182,624,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,624,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locality Planning Energy Holdings Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.58M
Profits Per Employee88.78K
Employee Count26
Asset Turnover1.97
Inventory Turnover46.56
Valuation Ratios
The current PE Ratio of Locality Planning Energy Holdings Limited is 6.5. Locality Planning Energy Holdings Limited’s PEG ratio is -0.03.
PE Ratio6.5
PS Ratio0.31
PB Ratio1.29
Price to Fair Value1.29
Price to FCF20.81
Price to Operating Cash Flow17.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Locality Planning Energy Holdings Limited had revenue of 41.13M and earned 2.31M in profits. Earnings per share was 0.01.
Revenue41.13M
Gross Profit4.24M
Operating Income-164.50K
Pretax Income2.31M
Net Income2.31M
EBITDA255.76K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 879.92K and capital expenditures -274.26K, giving a free cash flow of 605.66K billion.
Operating Cash Flow879.92K
Free Cash Flow605.66K
Free Cash Flow per Share<0.01
Dividends & Yields
Locality Planning Energy Holdings Limited 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
Beta0.55
52-Week Price Change-31.67%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)36.57
Average Volume (3m)14.45K
Important Dates
Locality Planning Energy Holdings Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Locality Planning Energy Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 21.46%
Current Ratio1.58
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA-20.76
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Locality Planning Energy Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Locality Planning Energy Holdings Limited EV to EBITDA ratio is 28.51, with an EV/FCF ratio of 12.04.
EV to Sales0.18
EV to EBITDA28.51
EV to Free Cash Flow12.04
EV to Operating Cash Flow8.29
Balance Sheet
Locality Planning Energy Holdings Limited has AU$7.62M in cash and marketable securities with AU$2.09M in debt, giving a net cash position of AU$5.53M billion.
Cash & Marketable SecuritiesAU$7.62M
Total DebtAU$2.09M
Net CashAU$5.53M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 10.30%, with operating margin of -0.40%, and net profit margin of 5.61%.
Gross Margin10.30%
Operating Margin-0.40%
Pretax Margin5.61%
Net Profit Margin5.61%
EBITDA Margin0.62%
EBIT Margin-0.40%
Analyst Forecast
The average price target for Locality Planning Energy Holdings Limited 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-1.22%
EPS Growth Forecast―