Liberty Financial Group Statistics

Total Valuation

ASX:LFG has a market cap or net worth of AUD 1.16 billion.

Market Cap	1.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

ASX:LFG has 303.83 million shares outstanding. The number of shares has decreased by -6.55% in one year.

Current Share Class	n/a
Shares Outstanding	303.83M
Shares Change (YoY)	-6.55%
Shares Change (QoQ)	-13.29%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	1.59%
Float	57.96M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 8.22. ASX:LFG's PEG ratio is 0.62.

PE Ratio	10.05
Forward PE	8.22
PS Ratio	1.93
PB Ratio	0.97
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

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 0.27, with a Debt / Equity ratio of 12.39.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	12.39
Debt / EBITDA	n/a
Debt / FCF	-15.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	212,099
Employee Count	546
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.56, so ASX:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.95%
50-Day Moving Average	3.56
200-Day Moving Average	3.56
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	11,700

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 601.97 million and earned 115.81 million in profits. Earnings per share was 0.38.

Revenue	601.97M
Gross Profit	601.97M
Operating Income	169.42M
Pretax Income	134.17M
Net Income	115.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 821.47 million in cash and 14.81 billion in debt, giving a net cash position of -13.99 billion or -46.05 per share.

Cash & Cash Equivalents	821.47M
Total Debt	14.81B
Net Cash	-13.99B
Net Cash Per Share	-46.05
Equity (Book Value)	1.20B
Book Value Per Share	3.95
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -929.69 million and capital expenditures -2.88 million, giving a free cash flow of -932.57 million.

Operating Cash Flow	-929.69M
Capital Expenditures	-2.88M
Free Cash Flow	-932.57M
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.14% and 19.24%.

Gross Margin	100.00%
Operating Margin	28.14%
Pretax Margin	22.29%
Profit Margin	19.24%
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 6.54%.

Dividend Per Share	0.25
Dividend Yield	6.54%
Dividend Growth (YoY)	-16.12%
Years of Dividend Growth	n/a
Payout Ratio	93.79%
Buyback Yield	6.55%
Shareholder Yield	13.09%
Earnings Yield	9.98%
FCF Yield	-80.35%

Dividend Details

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