Australia · Delayed Price · Currency is AUD L1 Group Statistics
Total Valuation
L1 Group has a market cap or net worth of AUD 3.09 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L1 Group has 2.57 billion shares outstanding.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 12.29% |
| Float | 876.30M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 27.08.
| PE Ratio | 38.53 |
| Forward PE | 27.08 |
| PS Ratio | 4.96 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 49.12% |
| Return on Capital Employed (ROCE) | 52.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 158.68 million in taxes.
| Income Tax | 158.68M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,694,745 |
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 623.70 million and earned 350.07 million in profits. Earnings per share was 0.03.
| Revenue | 623.70M |
| Gross Profit | 552.24M |
| Operating Income | 518.74M |
| Pretax Income | 510.25M |
| Net Income | 350.07M |
| EBITDA | n/a |
| EBIT | 518.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 249.53 million in cash and 18.14 million in debt, with a net cash position of 231.39 million or 0.09 per share.
| Cash & Cash Equivalents | 249.53M |
| Total Debt | 18.14M |
| Net Cash | 231.39M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 959.04M |
| Book Value Per Share | 0.06 |
| Working Capital | 502.96M |
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 88.54%, with operating and profit margins of 83.17% and 56.13%.
| Gross Margin | 88.54% |
| Operating Margin | 83.17% |
| Pretax Margin | 81.81% |
| Profit Margin | 56.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.17% |
| 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 | 11.32% |
| 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |