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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
Total Valuation
Locality Planning Energy Holdings Limited has a market cap or net worth of AU$19.93M. The enterprise value is AU$14.72M.
Market CapAU$19.93M
Enterprise ValueAU$14.72M
Share Statistics
Locality Planning Energy Holdings Limited has 181,205,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,205,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locality Planning Energy Holdings Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 96.20%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)96.20%
Return on Capital Employed (ROCE)1.27
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.95
Inventory Turnover32.15
Valuation Ratios
The current PE Ratio of Locality Planning Energy Holdings Limited is 6.3. Locality Planning Energy Holdings Limited’s PEG ratio is 0.02.
PE Ratio6.3
PS Ratio0.52
PB Ratio2.94
Price to Fair Value2.94
Price to FCF2.74
Price to Operating Cash Flow2.72
PEG Ratio0.02
Income Statement
In the last 12 months, Locality Planning Energy Holdings Limited had revenue of 41.64M and earned -3.49M in profits. Earnings per share was -0.02.
Revenue41.64M
Gross Profit10.34M
Operating Income9.46M
Pretax Income-3.49M
Net Income-3.49M
EBITDA1.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 7.93M and capital expenditures -36.63K, giving a free cash flow of 7.89M billion.
Operating Cash Flow7.93M
Free Cash Flow7.89M
Free Cash Flow per Share0.04
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
Beta0.12
52-Week Price Change-31.25%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)35.09
Average Volume (3m)28.63K
Important Dates
Locality Planning Energy Holdings Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Locality Planning Energy Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 32.35%
Current Ratio1.24
Quick Ratio1.17
Debt to Market Cap0.10
Net Debt to EBITDA-3.15
Interest Coverage Ratio18.35
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 14.72, with an EV/FCF ratio of 2.26.
EV to Sales0.43
EV to EBITDA14.72
EV to Free Cash Flow2.26
EV to Operating Cash Flow2.25
Balance Sheet
Locality Planning Energy Holdings Limited has AU$9.40M in cash and marketable securities with AU$2.38M in debt, giving a net cash position of AU$7.02M billion.
Cash & Marketable SecuritiesAU$9.40M
Total DebtAU$2.38M
Net CashAU$7.02M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 24.82%, with operating margin of 22.72%, and net profit margin of -8.39%.
Gross Margin24.82%
Operating Margin22.72%
Pretax Margin-8.39%
Net Profit Margin-8.39%
EBITDA Margin2.91%
EBIT Margin2.15%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.69%
EPS Growth Forecast-273.87%