LGI Limited Statistics

Total Valuation

LGI Limited has a market cap or net worth of AUD 260.21 million. The enterprise value is 267.44 million.

Market Cap	260.21M
Enterprise Value	267.44M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

LGI Limited has 88.81 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	88.81M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	12.89%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 39.07 and the forward PE ratio is 39.01. LGI Limited's PEG ratio is 1.96.

PE Ratio	39.07
Forward PE	39.01
PS Ratio	7.79
PB Ratio	4.92
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -44.72.

EV / Earnings	40.08
EV / Sales	8.04
EV / EBITDA	17.58
EV / EBIT	27.10
EV / FCF	-44.72

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.47.

Current Ratio	2.94
Quick Ratio	2.66
Debt / Equity	0.47
Debt / EBITDA	1.62
Debt / FCF	-4.12
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	1.58M
Profits Per Employee	317,762
Employee Count	21
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.43, so LGI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+47.24%
50-Day Moving Average	3.00
200-Day Moving Average	2.89
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	24,667

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, LGI Limited had revenue of AUD 33.25 million and earned 6.67 million in profits. Earnings per share was 0.08.

Revenue	33.25M
Gross Profit	24.25M
Operating Income	9.87M
Pretax Income	8.93M
Net Income	6.67M
EBITDA	14.88M
EBIT	9.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 17.43 million in cash and 24.67 million in debt, giving a net cash position of -7.24 million or -0.08 per share.

Cash & Cash Equivalents	17.43M
Total Debt	24.67M
Net Cash	-7.24M
Net Cash Per Share	-0.08
Equity (Book Value)	52.80M
Book Value Per Share	0.60
Working Capital	14.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91 million and capital expenditures -15.89 million, giving a free cash flow of -5.98 million.

Operating Cash Flow	9.91M
Capital Expenditures	-15.89M
Free Cash Flow	-5.98M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 72.95%, with operating and profit margins of 29.69% and 20.07%.

Gross Margin	72.95%
Operating Margin	29.69%
Pretax Margin	26.85%
Profit Margin	20.07%
EBITDA Margin	44.77%
EBIT Margin	29.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.03
Dividend Yield	0.89%
Dividend Growth (YoY)	8.08%
Years of Dividend Growth	1
Payout Ratio	31.83%
Buyback Yield	-4.85%
Shareholder Yield	-3.96%
Earnings Yield	2.56%
FCF Yield	-2.30%

Dividend Details

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

LGI Limited has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a