LGI Limited (ASX:LGI)
Australia flag Australia · Delayed Price · Currency is AUD
2.950
0.00 (0.00%)
Mar 28, 2025, 10:04 AM AEST

LGI Limited Statistics

Total Valuation

LGI Limited has a market cap or net worth of AUD 261.99 million. The enterprise value is 272.43 million.

Market Cap 261.99M
Enterprise Value 272.43M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

LGI Limited has 88.81 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class n/a
Shares Outstanding 88.81M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 24.75%
Owned by Institutions (%) 14.35%
Float 31.57M

Valuation Ratios

The trailing PE ratio is 44.05 and the forward PE ratio is 34.62. LGI Limited's PEG ratio is 1.19.

PE Ratio 44.05
Forward PE 34.62
PS Ratio 7.62
PB Ratio 4.87
P/TBV Ratio 5.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -49.01.

EV / Earnings 45.59
EV / Sales 7.94
EV / EBITDA 17.85
EV / EBIT 28.49
EV / FCF -49.01

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.

Current Ratio 2.12
Quick Ratio 1.88
Debt / Equity 0.51
Debt / EBITDA 1.79
Debt / FCF -4.91
Interest Coverage 5.48

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 6.93%
Return on Invested Capital (ROIC) 7.92%
Return on Capital Employed (ROCE) 11.29%
Revenue Per Employee 1.63M
Profits Per Employee 284,571
Employee Count 21
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.32, so LGI Limited's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +7.27%
50-Day Moving Average 2.95
200-Day Moving Average 2.92
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 10,387

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 34.31 million and earned 5.98 million in profits. Earnings per share was 0.07.

Revenue 34.31M
Gross Profit 24.97M
Operating Income 9.56M
Pretax Income 8.01M
Net Income 5.98M
EBITDA 14.89M
EBIT 9.56M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 16.84 million in cash and 27.28 million in debt, giving a net cash position of -10.44 million or -0.12 per share.

Cash & Cash Equivalents 16.84M
Total Debt 27.28M
Net Cash -10.44M
Net Cash Per Share -0.12
Equity (Book Value) 53.91M
Book Value Per Share 0.61
Working Capital 11.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -14.12 million, giving a free cash flow of -5.56 million.

Operating Cash Flow 8.56M
Capital Expenditures -14.12M
Free Cash Flow -5.56M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 72.79%, with operating and profit margins of 27.87% and 17.42%.

Gross Margin 72.79%
Operating Margin 27.87%
Pretax Margin 23.33%
Profit Margin 17.42%
EBITDA Margin 43.41%
EBIT Margin 27.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.88%.

Dividend Per Share 0.03
Dividend Yield 0.88%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 2
Payout Ratio 37.13%
Buyback Yield -0.49%
Shareholder Yield 0.39%
Earnings Yield 2.28%
FCF Yield -2.12%
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 4.72.

Altman Z-Score 4.72
Piotroski F-Score n/a