Latitude Group Holdings Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 513.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 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 increased by +0.86% 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 | +0.86% |
50-Day Moving Average | 96.66 |
200-Day Moving Average | 96.34 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 2,114 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | n/a |