Latitude Group Holdings Limited (ASX:LFS)

Latitude Group Holdings Statistics

Total Valuation

ASX:LFS has a market cap or net worth of AUD 1.18 billion.

Market Cap	1.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

ASX:LFS has 1.04 billion shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	37.10%
Float	513.64M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 11.97.

PE Ratio	21.79
Forward PE	11.97
PS Ratio	2.26
PB Ratio	0.97
P/TBV Ratio	2.56
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 7.03, with a Debt / Equity ratio of 5.27.

Current Ratio	7.03
Quick Ratio	7.03
Debt / Equity	5.27
Debt / EBITDA	n/a
Debt / FCF	-18.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	705,121
Profits Per Employee	79,245
Employee Count	742
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LFS has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.86, so ASX:LFS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.16%
50-Day Moving Average	1.14
200-Day Moving Average	1.15
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	204,763

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 523.20 million and earned 58.80 million in profits. Earnings per share was 0.05.

Revenue	523.20M
Gross Profit	523.20M
Operating Income	93.10M
Pretax Income	91.80M
Net Income	58.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 288.70 million in cash and 6.41 billion in debt, giving a net cash position of -6.13 billion or -5.89 per share.

Cash & Cash Equivalents	288.70M
Total Debt	6.41B
Net Cash	-6.13B
Net Cash Per Share	-5.89
Equity (Book Value)	1.22B
Book Value Per Share	1.17
Working Capital	5.95B

Cash Flow

In the last 12 months, operating cash flow was -328.40 million and capital expenditures -24.40 million, giving a free cash flow of -352.80 million.

Operating Cash Flow	-328.40M
Capital Expenditures	-24.40M
Free Cash Flow	-352.80M
FCF Per Share	-0.34

Margins

Gross margin is 100.00%, with operating and profit margins of 17.79% and 11.24%.

Gross Margin	100.00%
Operating Margin	17.79%
Pretax Margin	17.55%
Profit Margin	11.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.08
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.14%
Buyback Yield	-12.54%
Shareholder Yield	-5.46%
Earnings Yield	4.98%
FCF Yield	-29.90%

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	4