Australia · Delayed Price · Currency is AUD LGI Limited Statistics
Total Valuation
LGI Limited has a market cap or net worth of AUD 379.63 million. The enterprise value is 353.04 million.
| Market Cap | 379.63M |
| Enterprise Value | 353.04M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
LGI Limited has 103.44 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 103.44M |
| Shares Outstanding | 103.44M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 12.93% |
| Float | 49.41M |
Valuation Ratios
The trailing PE ratio is 46.67 and the forward PE ratio is 37.33. LGI Limited's PEG ratio is 1.44.
| PE Ratio | 46.67 |
| Forward PE | 37.33 |
| PS Ratio | 9.45 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.85 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of -41.84.
| EV / Earnings | 49.33 |
| EV / Sales | 8.79 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 29.54 |
| EV / FCF | -41.84 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.51 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.58 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 340,810 |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGI Limited has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.33, so LGI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 76,974 |
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 40.18 million and earned 7.16 million in profits. Earnings per share was 0.08.
| Revenue | 40.18M |
| Gross Profit | 30.59M |
| Operating Income | 11.95M |
| Pretax Income | 9.79M |
| Net Income | 7.16M |
| EBITDA | 19.02M |
| EBIT | 11.95M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 31.47 million in cash and 4.89 million in debt, with a net cash position of 26.58 million or 0.26 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 4.89M |
| Net Cash | 26.58M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 114.28M |
| Book Value Per Share | 1.10 |
| Working Capital | 29.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.89 million and capital expenditures -19.33 million, giving a free cash flow of -8.44 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -19.33M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 76.12%, with operating and profit margins of 29.75% and 17.81%.
| Gross Margin | 76.12% |
| Operating Margin | 29.75% |
| Pretax Margin | 24.37% |
| Profit Margin | 17.81% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 29.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.02% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.89% |
| FCF Yield | -2.22% |
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 13.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 7 |