Latitude Group Holdings Statistics

Total Valuation

ASX:LFSPA has a market cap or net worth of AUD 1.19 billion.

Market Cap	1.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	513.52M

Valuation Ratios

The trailing PE ratio is 55.11 and the forward PE ratio is 10.53.

PE Ratio	55.11
Forward PE	10.53
PS Ratio	2.49
PB Ratio	0.97
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.74, with a Debt / Equity ratio of 5.18.

Current Ratio	6.74
Quick Ratio	6.74
Debt / Equity	5.18
Debt / EBITDA	n/a
Debt / FCF	-15.89
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	643,127
Profits Per Employee	29,111
Employee Count	742
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 -0.69% in the last 52 weeks. The beta is 0.96, so ASX:LFSPA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-0.69%
50-Day Moving Average	97.02
200-Day Moving Average	96.32
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	2,455

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:LFSPA had revenue of AUD 477.20 million and earned 21.60 million in profits. Earnings per share was 0.02.

Revenue	477.20M
Gross Profit	477.20M
Operating Income	50.80M
Pretax Income	50.60M
Net Income	21.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 421.00 million in cash and 6.34 billion in debt, giving a net cash position of -5.92 billion.

Cash & Cash Equivalents	421.00M
Total Debt	6.34B
Net Cash	-5.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	1.18
Working Capital	5.85B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.65% and 4.53%.

Gross Margin	100.00%
Operating Margin	10.65%
Pretax Margin	10.60%
Profit Margin	4.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LFSPA 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	-12.50%
Shareholder Yield	-12.50%
Earnings Yield	1.81%
FCF Yield	-33.53%

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