L1 Group Limited (ASX:L1G)

L1 Group Statistics

Total Valuation

L1 Group has a market cap or net worth of AUD 2.44 billion. The enterprise value is 2.49 billion.

Market Cap	2.44B
Enterprise Value	2.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

L1 Group has 2.24 billion shares outstanding.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	2.99%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 21.80.

PE Ratio	30.09
Forward PE	21.80
PS Ratio	13.60
PB Ratio	30.17
P/TBV Ratio	31.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.75
EV / Sales	13.90
EV / EBITDA	n/a
EV / EBIT	20.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	137.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, L1 Group has paid 35.50 million in taxes.

Income Tax	35.50M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.10%
50-Day Moving Average	0.87
200-Day Moving Average	0.67
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	4,926,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L1 Group had revenue of AUD 179.40 million and earned 81.10 million in profits.

Revenue	179.40M
Gross Profit	121.90M
Operating Income	121.90M
Pretax Income	117.90M
Net Income	81.10M
EBITDA	n/a
EBIT	121.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.10 million in cash and 90.00 million in debt, giving a net cash position of -51.90 million or -0.02 per share.

Cash & Cash Equivalents	38.10M
Total Debt	90.00M
Net Cash	-51.90M
Net Cash Per Share	-0.02
Equity (Book Value)	80.90M
Book Value Per Share	n/a
Working Capital	19.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.95%, with operating and profit margins of 67.95% and 45.21%.

Gross Margin	67.95%
Operating Margin	67.95%
Pretax Margin	65.72%
Profit Margin	45.21%
EBITDA Margin	n/a
EBIT Margin	67.95%
FCF Margin	n/a

Dividends & Yields

L1 Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L1 Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 1.

Altman Z-Score	3.22
Piotroski F-Score	1