Australia · Delayed Price · Currency is AUD Latitude Group Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 514.03M |
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 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:LFSPA has paid 30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +3.27% 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 | +3.27% |
| 50-Day Moving Average | 98.40 |
| 200-Day Moving Average | 97.10 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 5,697 |
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 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.
| Cash & Cash Equivalents | 288.70M |
| Total Debt | 6.41B |
| Net Cash | -6.13B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
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 | 53.06% |
| Buyback Yield | -12.54% |
| 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 | 4 |