Liberty Financial Group Limited (ASX:LFG)

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 Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

ASX:LFG has 303.60 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	303.60M
Shares Outstanding	303.60M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	2.05%
Float	60.30M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 7.02. ASX:LFG's PEG ratio is 0.64.

PE Ratio	8.06
Forward PE	7.02
PS Ratio	1.90
PB Ratio	0.97
P/TBV Ratio	1.22
P/FCF Ratio	4.48
P/OCF Ratio	4.39
PEG Ratio	0.64

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 0.21, with a Debt / Equity ratio of 12.46.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	12.46
Debt / EBITDA	n/a
Debt / FCF	57.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.49%
Revenue Per Employee	1.23M
Profits Per Employee	290,735
Employee Count	524
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LFG has paid 14.47 million in taxes.

Income Tax	14.47M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.47, so ASX:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.79%
50-Day Moving Average	4.03
200-Day Moving Average	3.94
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	28,520

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 610.99 million and earned 144.79 million in profits. Earnings per share was 0.48.

Revenue	610.99M
Gross Profit	610.99M
Operating Income	178.73M
Pretax Income	158.54M
Net Income	144.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 821.91 million in cash and 14.93 billion in debt, with a net cash position of -14.10 billion or -46.46 per share.

Cash & Cash Equivalents	821.91M
Total Debt	14.93B
Net Cash	-14.10B
Net Cash Per Share	-46.46
Equity (Book Value)	1.20B
Book Value Per Share	3.92
Working Capital	-4.20B

Cash Flow

In the last 12 months, operating cash flow was 264.88 million and capital expenditures -5.17 million, giving a free cash flow of 259.71 million.

Operating Cash Flow	264.88M
Capital Expenditures	-5.17M
Free Cash Flow	259.71M
FCF Per Share	0.86

Margins

Gross margin is 100.00%, with operating and profit margins of 29.25% and 23.70%.

Gross Margin	100.00%
Operating Margin	29.25%
Pretax Margin	25.95%
Profit Margin	23.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.30
Dividend Yield	7.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.69%
Buyback Yield	-0.11%
Shareholder Yield	7.69%
Earnings Yield	12.45%
FCF Yield	22.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5