Financials Logan Community Financial Services Limited

Equities

LCB

AU0000000150

End-of-day quote National Stock Exchange of Australia 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
0.65 AUD 0.00% Intraday chart for Logan Community Financial Services Limited 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.28 1.312 1.6 1.856 1.6 1.824
Enterprise Value (EV) 1 0.5232 0.7607 1.705 1.665 1.151 0.2792
P/E ratio 10.7 x 6.93 x 5.23 x 5.39 x 5.75 x 2 x
Yield 11.3% 14.6% 11.4% 8.62% 10% 14%
Capitalization / Revenue 0.35 x 0.34 x 0.43 x 0.5 x 0.48 x 0.37 x
EV / Revenue 0.14 x 0.2 x 0.45 x 0.44 x 0.34 x 0.06 x
EV / EBITDA 0.93 x 1.43 x 2.27 x 2.17 x 1.97 x 0.16 x
EV / FCF 0.83 x -10.2 x 2.94 x 2.59 x 2.72 x 0.22 x
FCF Yield 121% -9.82% 34% 38.5% 36.7% 456%
Price to Book 0.56 x 0.57 x 0.67 x 0.73 x 0.6 x 0.53 x
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Reference price 2 0.4000 0.4100 0.5000 0.5800 0.5000 0.5700
Announcement Date 27/09/18 13/09/19 29/09/20 30/09/21 06/10/22 13/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.642 3.822 3.757 3.749 3.364 4.948
EBITDA 1 0.5644 0.5321 0.7514 0.7668 0.5851 1.759
EBIT 1 0.4028 0.4003 0.5983 0.6171 0.4396 1.624
Operating Margin 11.06% 10.47% 15.93% 16.46% 13.07% 32.83%
Earnings before Tax (EBT) 1 0.1653 0.2659 0.4224 0.4621 0.3751 1.203
Net income 1 0.1197 0.1892 0.3062 0.3444 0.2782 0.9099
Net margin 3.29% 4.95% 8.15% 9.19% 8.27% 18.39%
EPS 2 0.0374 0.0591 0.0957 0.1076 0.0869 0.2843
Free Cash Flow 1 0.6335 -0.0747 0.5801 0.6419 0.4228 1.274
FCF margin 17.39% -1.95% 15.44% 17.12% 12.57% 25.76%
FCF Conversion (EBITDA) 112.23% - 77.21% 83.71% 72.26% 72.47%
FCF Conversion (Net income) 529.11% - 189.44% 186.41% 151.98% 140.08%
Dividend per Share 2 0.0450 0.0600 0.0570 0.0500 0.0500 0.0800
Announcement Date 27/09/18 13/09/19 29/09/20 30/09/21 06/10/22 13/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.11 - - -
Net Cash position 1 0.76 0.55 - 0.19 0.45 1.54
Leverage (Debt/EBITDA) - - 0.1402 x - - -
Free Cash Flow 1 0.63 -0.07 0.58 0.64 0.42 1.27
ROE (net income / shareholders' equity) 5.25% 8.23% 13% 13.9% 10.6% 29.8%
ROA (Net income/ Total Assets) 9.87% 8.66% 10.9% 10.1% 7.37% 25.6%
Assets 1 1.213 2.186 2.822 3.398 3.775 3.549
Book Value Per Share 2 0.7100 0.7300 0.7500 0.8000 0.8400 1.070
Cash Flow per Share 2 0.2400 0.3200 0.2400 0.3400 0.3600 0.6400
Capex 1 0.03 0.48 0.11 0 0 0.03
Capex / Sales 0.84% 12.52% 2.97% 0.09% 0.02% 0.57%
Announcement Date 27/09/18 13/09/19 29/09/20 30/09/21 06/10/22 13/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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