Australia · Delayed Price · Currency is AUD Liberty Financial Group Statistics
Total Valuation
ASX:LFG has a market cap or net worth of AUD 1.00 billion.
| Market Cap | 1.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:LFG has 303.60 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 303.60M |
| Shares Outstanding | 303.60M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 2.21% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 6.15. ASX:LFG's PEG ratio is 0.75.
| PE Ratio | 7.02 |
| Forward PE | 6.15 |
| PS Ratio | 1.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
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 0.19, with a Debt / Equity ratio of 12.80.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| 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) | 0.42% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 280,953 |
| Employee Count | 511 |
| Asset Turnover | 0.04 |
| 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 -23.65% in the last 52 weeks. The beta is 0.46, so ASX:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 75,479 |
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 624.80 million and earned 143.57 million in profits. Earnings per share was 0.47.
| Revenue | 624.80M |
| Gross Profit | 624.80M |
| Operating Income | 183.98M |
| 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 | 3.88 |
| Working Capital | -4.56B |
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 29.45% and 22.98%.
| Gross Margin | 100.00% |
| Operating Margin | 29.45% |
| Pretax Margin | 25.10% |
| Profit Margin | 22.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | -10.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.76% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 14.33% |
| FCF Yield | -29.57% |
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 4.15, which is 25.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.15 |
| Price Target Difference | 25.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 6.54% |
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 | 4 |