Australia · Delayed Price · Currency is AUD 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 Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:LFG has 303.60 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 303.60M |
| Shares Outstanding | 303.60M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 2.10% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 6.66. ASX:LFG's PEG ratio is 0.81.
| PE Ratio | 7.60 |
| Forward PE | 6.66 |
| PS Ratio | 2.98 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
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 4.21, with a Debt / Equity ratio of 12.80.
| Current Ratio | 4.21 |
| Quick Ratio | 3.76 |
| Debt / Equity | 12.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 729,851 |
| Profits Per Employee | 288,287 |
| Employee Count | 498 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:LFG has paid 13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.44, so ASX:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 65,399 |
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 363.47 million and earned 143.57 million in profits. Earnings per share was 0.47.
| Revenue | 363.47M |
| Gross Profit | 363.47M |
| Operating Income | 183.86M |
| Pretax Income | 156.84M |
| Net Income | 143.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 728.35 million in cash and 15.22 billion in debt, with a net cash position of -14.49 billion or -47.74 per share.
| Cash & Cash Equivalents | 728.35M |
| Total Debt | 15.22B |
| Net Cash | -14.49B |
| Net Cash Per Share | -47.74 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.85 |
| Working Capital | 790.12M |
Cash Flow
In the last 12 months, operating cash flow was -291.48 million and capital expenditures -4.78 million, giving a free cash flow of -296.26 million.
| Operating Cash Flow | -291.48M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -3.34M |
| Free Cash Flow | -296.26M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.58% and 39.50%.
| Gross Margin | 100.00% |
| Operating Margin | 50.58% |
| Pretax Margin | 43.15% |
| Profit Margin | 39.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -10.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.24% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 13.25% |
| FCF Yield | -27.33% |
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 |
Analyst Forecast
The average price target for ASX:LFG is 4.11, which is 15.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.11 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 9.78% |
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 | 2 |