Latitude Group Holdings Limited (ASX:LFS)

Latitude Group Holdings Statistics

Total Valuation

ASX:LFS has a market cap or net worth of AUD 982.50 million.

Market Cap	982.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

ASX:LFS has 1.04 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	37.10%
Float	514.70M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 7.88.

PE Ratio	11.67
Forward PE	7.88
PS Ratio	1.82
PB Ratio	0.81
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.33, with a Debt / Equity ratio of 5.45.

Current Ratio	4.33
Quick Ratio	4.33
Debt / Equity	5.45
Debt / EBITDA	n/a
Debt / FCF	-20.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	726,685
Profits Per Employee	126,685
Employee Count	742
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LFS has paid 36.90 million in taxes.

Income Tax	36.90M
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.81, so ASX:LFS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.59%
50-Day Moving Average	1.01
200-Day Moving Average	1.11
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	89,953

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:LFS had revenue of AUD 539.20 million and earned 94.00 million in profits. Earnings per share was 0.08.

Revenue	539.20M
Gross Profit	539.20M
Operating Income	131.30M
Pretax Income	131.30M
Net Income	94.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 310.70 million in cash and 6.63 billion in debt, with a net cash position of -6.32 billion or -6.08 per share.

Cash & Cash Equivalents	310.70M
Total Debt	6.63B
Net Cash	-6.32B
Net Cash Per Share	-6.08
Equity (Book Value)	1.22B
Book Value Per Share	1.17
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was -318.10 million and capital expenditures -7.00 million, giving a free cash flow of -325.10 million.

Operating Cash Flow	-318.10M
Capital Expenditures	-7.00M
Free Cash Flow	-325.10M
FCF Per Share	-0.31

Margins

Gross margin is 100.00%, with operating and profit margins of 24.35% and 17.43%.

Gross Margin	100.00%
Operating Margin	24.35%
Pretax Margin	24.35%
Profit Margin	17.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.87%.

Dividend Per Share	0.10
Dividend Yield	10.87%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	77.45%
Buyback Yield	-0.09%
Shareholder Yield	10.78%
Earnings Yield	9.57%
FCF Yield	-33.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3