Liberty Financial Group Statistics

Total Valuation

ASX:LFG has a market cap or net worth of AUD 967.20 million.

Market Cap	967.20M
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 304.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	304.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	1.61%
Float	57.92M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 6.44. ASX:LFG's PEG ratio is 0.44.

PE Ratio	7.83
Forward PE	6.44
PS Ratio	1.60
PB Ratio	0.81
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

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 0.25, 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 -18.67% 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	-18.67%
50-Day Moving Average	3.54
200-Day Moving Average	3.49
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	50,170

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

Full Income Statement

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 -46.50 per share.

Cash & Cash Equivalents	776.30M
Total Debt	14.92B
Net Cash	-14.14B
Net Cash Per Share	-46.50
Equity (Book Value)	1.19B
Book Value Per Share	3.93
Working Capital	-3.53B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.86%.

Dividend Per Share	0.25
Dividend Yield	7.86%
Dividend Growth (YoY)	-16.12%
Years of Dividend Growth	n/a
Payout Ratio	73.80%
Buyback Yield	-0.05%
Shareholder Yield	7.81%
Earnings Yield	12.76%
FCF Yield	-65.46%

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