Australia · Delayed Price · Currency is AUD L1 Group Statistics
Total Valuation
L1 Group has a market cap or net worth of AUD 2.93 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
L1 Group has 2.51 billion shares outstanding. The number of shares has increased by 38.10% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +38.10% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 69.81% |
| Owned by Institutions (%) | 15.45% |
| Float | 736.09M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 20.07. L1 Group's PEG ratio is 1.54.
| PE Ratio | 18.27 |
| Forward PE | 20.07 |
| PS Ratio | 3.28 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.73.
| EV / Earnings | 20.18 |
| EV / Sales | 3.30 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.09 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 153.89 |
Financial Efficiency
Return on equity (ROE) is 102.73% and return on invested capital (ROIC) is 60.51%.
| Return on Equity (ROE) | 102.73% |
| Return on Assets (ROA) | 63.20% |
| Return on Invested Capital (ROIC) | 60.51% |
| Return on Capital Employed (ROCE) | 70.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L1 Group has paid 227.94 million in taxes.
| Income Tax | 227.94M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +68.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.12% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 2,259,224 |
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 888.99 million and earned 145.24 million in profits. Earnings per share was 0.06.
| Revenue | 888.99M |
| Gross Profit | 788.86M |
| Operating Income | 700.64M |
| Pretax Income | 770.18M |
| Net Income | 145.24M |
| EBITDA | 705.37M |
| EBIT | 700.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 176.22 million in cash and 16.73 million in debt, with a net cash position of 159.48 million or 0.06 per share.
| Cash & Cash Equivalents | 176.22M |
| Total Debt | 16.73M |
| Net Cash | 159.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 974.76M |
| Book Value Per Share | 0.32 |
| Working Capital | 351.46M |
Cash Flow
In the last 12 months, operating cash flow was 383.10 million and capital expenditures -3.68 million, giving a free cash flow of 379.42 million.
| Operating Cash Flow | 383.10M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | -84.18M |
| Free Cash Flow | 379.42M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 88.74%, with operating and profit margins of 78.81% and 60.79%.
| Gross Margin | 88.74% |
| Operating Margin | 78.81% |
| Pretax Margin | 86.64% |
| Profit Margin | 60.79% |
| EBITDA Margin | 79.34% |
| EBIT Margin | 78.81% |
| FCF Margin | 42.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.13% |
| FCF Payout Ratio | 19.86% |
| Buyback Yield | -38.10% |
| Shareholder Yield | -34.65% |
| Earnings Yield | 4.98% |
| FCF Yield | 13.02% |
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 |
Analyst Forecast
The average price target for L1 Group is 1.30, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.30 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -24.21% |
| EPS Growth Forecast (3Y) | -3.58% |
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 11.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 6 |