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 |
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 |
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 |
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 |
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% |
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 |