Liberty Financial Group Statistics
Total Valuation
ASX:LFG has a market cap or net worth of AUD 1.08 billion.
Market Cap | 1.08B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
ASX:LFG has 303.83 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 303.83M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 1.64% |
Float | 57.96M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 7.21. ASX:LFG's PEG ratio is 0.49.
PE Ratio | 8.76 |
Forward PE | 7.21 |
PS Ratio | 1.78 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 12.52.
Current Ratio | 0.25 |
Quick Ratio | 0.21 |
Debt / Equity | 12.52 |
Debt / EBITDA | n/a |
Debt / FCF | -23.56 |
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) | n/a |
Revenue Per Employee | 1.14M |
Profits Per Employee | 233,735 |
Employee Count | 546 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.55, so ASX:LFG's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -7.77% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 3.54 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 286,759 |
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, ASX:LFG had revenue of AUD 603.43 million and earned 123.41 million in profits. Earnings per share was 0.41.
Revenue | 603.43M |
Gross Profit | 603.43M |
Operating Income | 169.81M |
Pretax Income | 142.70M |
Net Income | 123.41M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 776.30 million in cash and 14.92 billion in debt, giving a net cash position of -14.14 billion or -46.55 per share.
Cash & Cash Equivalents | 776.30M |
Total Debt | 14.92B |
Net Cash | -14.14B |
Net Cash Per Share | -46.55 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 3.93 |
Working Capital | -3.53B |
Cash Flow
In the last 12 months, operating cash flow was -631.52 million and capital expenditures -1.62 million, giving a free cash flow of -633.13 million.
Operating Cash Flow | -631.52M |
Capital Expenditures | -1.62M |
Free Cash Flow | -633.13M |
FCF Per Share | -2.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.14% and 20.45%.
Gross Margin | 100.00% |
Operating Margin | 28.14% |
Pretax Margin | 23.65% |
Profit Margin | 20.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.02%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | -16.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.80% |
Buyback Yield | -0.05% |
Shareholder Yield | 6.97% |
Earnings Yield | 11.41% |
FCF Yield | -58.53% |
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 | n/a |