Australia
· Delayed Price · Currency is AUD Latitude Group Holdings Statistics
Total Valuation
Latitude Group Holdings has a market cap or net worth of AUD 1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Latitude Group Holdings has 1.04 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 26.51% |
| Float | 456.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.43 |
| PS Ratio | 2.83 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
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 2.13, with a Debt / Equity ratio of 4.80.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 541,049 |
| Profits Per Employee | -51,407 |
| 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 decreased by -2.99% in the last 52 weeks. The beta is 0.96, so Latitude Group Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 109,736 |
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, Latitude Group Holdings had revenue of AUD 423.10 million and -40.20 million in losses. Loss per share was -0.04.
| Revenue | 423.10M |
| Gross Profit | 423.10M |
| Operating Income | -42.00M |
| Pretax Income | -40.90M |
| Net Income | -40.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 240.20 million in cash and 5.90 billion in debt, giving a net cash position of -5.66 billion or -5.44 per share.
| Cash & Cash Equivalents | 240.20M |
| Total Debt | 5.90B |
| Net Cash | -5.66B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.18 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was -117.80 million and capital expenditures -14.00 million, giving a free cash flow of -131.80 million.
| Operating Cash Flow | -117.80M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | -131.80M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.93% and -9.50%.
| Gross Margin | 100.00% |
| Operating Margin | -9.93% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -31.15% |
Dividends & Yields
Latitude Group Holdings 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.36% |
| FCF Yield | -11.02% |
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 |