ASX/LGP (ASX/LGP)

Australian Securities Exchange: ASX/LGP · AUD

A$0.06

+0.00 (+7.1%)· Recorded snapshot

Market cap	49.7M
Revenue (ttm)	75.5M
Net income (ttm)	3.2M
EPS (ttm)	A$0.01
Shares out	828M
P/E (trailing)	5.2x
P/E (forward)	10.0x
Dividend	A$0.02 (25.00%)
Volume	358,462
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.5M
Net income (ttm): 3.2M
EPS (ttm): A$0.01
P/E (trailing): 5.2x
P/E (forward): 10.0x
Market cap: 49.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E5.2

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC20.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LGP indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-16
Employees	94
Employees change	-26
Employees growth	-21.67%
Enterprise value	AUD 40.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	AU0000074924
Last earnings date	2026-02-18
Last refreshed	2026-10-30
Market cap	AUD 49.7M
Price	AUD 0.06
Price currency	AUD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-30
Symbol	asx/LGP
Website	https://www.littlegreenpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	19.42%
EV/Earnings	12.63x
EV/EBIT	4.85x
EV/EBITDA	4.19x
EV/FCF	6.29x
EV/Sales	0.53x
FCF / EV yield	15.91%
FCF yield	12.9%
Forward P/E	10x
Graham number	0.22245
Graham upside	270.75%
P/B ratio	0.96x
P/E ratio	5.15x
P/FCF ratio	7.75x
P/OCF ratio	6.57x
P/S ratio	0.66x
Price / tangible book value	1.15x
Price/EBITDA ratio	5.48x
Sector forward P/E	34.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11%
EBITDA margin	12%
FCF margin	8.49%
Gross margin	52.86%
Operating margin	11%
Pretax margin	6.16%
Profit margin	4.23%
Profit per employee	AUD 7,977
Revenue per employee	AUD 188,747
ROA	8.32%
ROCE	15.91%
ROE	14.01%
ROIC	20.2%
Tax / revenue	-3.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-9.02%
Revenue growth quarters	7
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
Depreciation and amortization	AUD 754,941
EBIT	AUD 8.3M
EBITDA	AUD 9.1M
EPS	AUD 0.01
FCF per share	AUD 0.01
Financing cash flow	AUD -4.3M
Free cash flow	AUD 6.4M
Gross profit	AUD 39.9M
Income taxes	AUD -2.3M
Investing cash flow	AUD -2.7M
Net borrowing	AUD -238,273
Net cash flow	AUD 556,560
Net income	AUD 3.2M
Operating income	AUD 8.3M
Revenue	AUD 75.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.27
Book value per share	AUD 0.19
Debt / EBITDA	0.32
Debt / equity	0.06
Debt / FCF	0.49
Goodwill	AUD 2.9M
Interest coverage	41.9
Long-term assets	AUD 25.1M
Long-term liabilities	AUD 488,259
Net cash (debt)	AUD 9.4M
Net cash / market cap	18.91%
Net debt / EBITDA	-1.04
Net debt / equity	-0.18
Net debt / FCF	-1.47
Piotroski F-Score	4
Property, plant and equipment	AUD 16.6M
Shareholders' equity	AUD 51.7M
Tangible book value	AUD 43.2M
Tangible book value per share	AUD 0.16
Total assets	AUD 61.8M
Total cash	AUD 12.5M
Total debt	AUD 3.1M
Total liabilities	AUD 10.1M
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	AUD 36.7M
Current liabilities	AUD 9.6M
Current ratio	3.81
Inventory turnover	2.68
Net working capital	AUD 17.5M
Quick ratio	2.09
Working capital	AUD 27.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0.02
Dividend yield	25%
Payout ratio	122.26%
Shareholder yield	25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.08
1D price change	7.14%
1M price change	-13.04%
1M total return	-13.04%
1W price change	-7.69%
1W total return	-7.69%
1Y price change	-55.56%
1Y return CAGR	-55.58%
1Y total return	-55.56%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.09
3M price change	-23.08%
3M total return	-23.08%
3Y price change	-61.29%
3Y return CAGR	-27.12%
3Y total return	-61.29%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.14
52-week high date	2026-01-19
52-week low	AUD 0.06
52-week low date	2026-10-29
5Y price change	-91.43%
5Y return CAGR	-38.82%
5Y total return	-91.43%
6M price change	-37.5%
6M total return	-37.5%
All-time high	AUD 1.02
All-time high date	2021-02-04
All-time low	AUD 0.06
All-time low date	2026-10-29
Average true range (ATR)	AUD 0.00
Average volume	197.9K
Beta (1Y)	0.09
Beta (2Y)	0.09
Beta (5Y)	0.3
Change from 52-week high	-57.14%
Change from 52-week low	7.14%
Change from all-time high	-94.1%
Change from all-time low	7.14%
Change from open	5.26%
Day's gap	1.79%
Dollar volume	AUD 21,508
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	32.78
Open price	AUD 0.06
Position in 52-week range	100%
Previous close	AUD 0.06
Price vs 150-day SMA	-22.98%
Price vs 20-day SMA	-5.96%
Price vs 200-day SMA	-30.39%
Price vs 50-day SMA	-10.04%
Relative volume	1.81
RSI	42.99
Sharpe ratio	-1.03
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.38
Sortino ratio	-1.37
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	-0.52
Volume	358.5K
Weekly RSI	31.85
YTD price change	-52%
YTD total return	-52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	589.8M
Shares held by insiders	18.98%
Shares held by institutions	0.94%
Shares outstanding	828M

Deeper analysis on ASX/LGP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/LGP report

Is a complete ASX/LGP research report available?

No complete published report is available for asx/LGP (ASX/LGP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LGP (ASX/LGP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LGP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LGP

Frequently asked questions