Australia · Delayed Price · Currency is AUD LGI Limited Statistics
Total Valuation
LGI Limited has a market cap or net worth of AUD 338.36 million. The enterprise value is 355.42 million.
| Market Cap | 338.36M |
| Enterprise Value | 355.42M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
LGI Limited has 88.81 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 88.81M |
| Shares Outstanding | 88.81M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 4.44% |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 52.24 and the forward PE ratio is 38.61. LGI Limited's PEG ratio is 1.65.
| PE Ratio | 52.24 |
| Forward PE | 38.61 |
| PS Ratio | 9.20 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.47 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -127.02.
| EV / Earnings | 54.88 |
| EV / Sales | 9.66 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 32.69 |
| EV / FCF | -127.02 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -12.12 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 308,381 |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGI Limited has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +28.28% 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 | +28.28% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 447,173 |
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 36.78 million and earned 6.48 million in profits. Earnings per share was 0.07.
| Revenue | 36.78M |
| Gross Profit | 27.38M |
| Operating Income | 10.87M |
| Pretax Income | 8.76M |
| Net Income | 6.48M |
| EBITDA | 16.89M |
| EBIT | 10.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.87 million in cash and 33.92 million in debt, giving a net cash position of -17.05 million or -0.19 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 33.92M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 57.77M |
| Book Value Per Share | 0.65 |
| Working Capital | 5.85M |
Cash Flow
In the last 12 months, operating cash flow was 12.32 million and capital expenditures -15.12 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -15.12M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 74.45%, with operating and profit margins of 29.56% and 17.61%.
| Gross Margin | 74.45% |
| Operating Margin | 29.56% |
| Pretax Margin | 23.83% |
| Profit Margin | 17.61% |
| EBITDA Margin | 45.93% |
| EBIT Margin | 29.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.28% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.83% |
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
LGI Limited has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |