Australia · Delayed Price · Currency is AUD Latitude Group Holdings Statistics
Total Valuation
ASX:LFS has a market cap or net worth of AUD 972.10 million.
| Market Cap | 972.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
ASX:LFS has 1.04 billion shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 37.20% |
| Float | 518.09M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 7.79.
| PE Ratio | 10.40 |
| Forward PE | 7.79 |
| PS Ratio | 1.79 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.73 |
| 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 5.95, with a Debt / Equity ratio of 5.20.
| Current Ratio | 5.95 |
| Quick Ratio | 5.95 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 733,288 |
| Profits Per Employee | 147,170 |
| Employee Count | 742 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:LFS has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.68, so ASX:LFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 221,802 |
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 544.10 million and earned 109.20 million in profits. Earnings per share was 0.09.
| Revenue | 544.10M |
| Gross Profit | 544.10M |
| Operating Income | 148.50M |
| Pretax Income | 148.50M |
| Net Income | 109.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 323.80 million in cash and 6.66 billion in debt, with a net cash position of -6.33 billion or -6.09 per share.
| Cash & Cash Equivalents | 323.80M |
| Total Debt | 6.66B |
| Net Cash | -6.33B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.23 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -274.00 million and capital expenditures -600,000, giving a free cash flow of -274.60 million.
| Operating Cash Flow | -274.00M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | -13.10M |
| Net Borrowing | 392.50M |
| Free Cash Flow | -274.60M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.29% and 20.07%.
| Gross Margin | 100.00% |
| Operating Margin | 27.29% |
| Pretax Margin | 27.29% |
| Profit Margin | 20.07% |
| 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 10.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.15% |
| Buyback Yield | -3.98% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 11.23% |
| FCF Yield | -28.25% |
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 | 2 |