LGI Limited Statistics

Total Valuation

LGI Limited has a market cap or net worth of AUD 267.31 million. The enterprise value is 277.75 million.

Market Cap	267.31M
Enterprise Value	277.75M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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	32.61M

Valuation Ratios

The trailing PE ratio is 44.95 and the forward PE ratio is 35.33. LGI Limited's PEG ratio is 1.21.

PE Ratio	44.95
Forward PE	35.33
PS Ratio	7.78
PB Ratio	4.97
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -49.96.

EV / Earnings	46.48
EV / Sales	8.10
EV / EBITDA	18.20
EV / EBIT	29.05
EV / FCF	-49.96

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 +38.71% 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	+38.71%
50-Day Moving Average	2.95
200-Day Moving Average	2.92
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	59,349

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 0.86%.

Dividend Per Share	0.03
Dividend Yield	0.86%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	37.13%
Buyback Yield	-0.49%
Shareholder Yield	0.38%
Earnings Yield	2.24%
FCF Yield	-2.08%

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