Australia
· Delayed Price · Currency is AUD Latitude Group Holdings Statistics
Total Valuation
ASX:LFS has a market cap or net worth of AUD 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LFS has 1.04 billion shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 26.51% |
| Float | 459.86M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 12.52. ASX:LFS's PEG ratio is 0.40.
| PE Ratio | 47.06 |
| Forward PE | 12.52 |
| PS Ratio | 2.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
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 31.10, with a Debt / Equity ratio of 5.16.
| Current Ratio | 31.10 |
| Quick Ratio | 31.10 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 630,818 |
| Profits Per Employee | 27,621 |
| Employee Count | 782 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.89, so ASX:LFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 96.44 |
| Average Volume (20 Days) | 39,022 |
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 493.30 million and earned 21.60 million in profits. Earnings per share was 0.02.
| Revenue | 493.30M |
| Gross Profit | 493.30M |
| Operating Income | 50.60M |
| Pretax Income | 50.60M |
| Net Income | 21.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 421.00 million in cash and 6.32 billion in debt, giving a net cash position of -5.90 billion or -5.68 per share.
| Cash & Cash Equivalents | 421.00M |
| Total Debt | 6.32B |
| Net Cash | -5.90B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.20 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was -379.30 million and capital expenditures -19.90 million, giving a free cash flow of -399.20 million.
| Operating Cash Flow | -379.30M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | -399.20M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.26% and 4.38%.
| Gross Margin | 100.00% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.26% |
| Profit Margin | 4.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | 1.73% |
| FCF Yield | -32.00% |
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 |