Australia · Delayed Price · Currency is AUD LGI Limited Statistics
Total Valuation
LGI Limited has a market cap or net worth of AUD 213.09 million. The enterprise value is 187.12 million.
| Market Cap | 213.09M |
| Enterprise Value | 187.12M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
LGI Limited has 103.44 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 103.44M |
| Shares Outstanding | 103.44M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 17.31% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 24.57. LGI Limited's PEG ratio is 5.28.
| PE Ratio | 23.15 |
| Forward PE | 24.57 |
| PS Ratio | 4.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.21 |
| PEG Ratio | 5.28 |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.29 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.45 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 417,714 |
| Employee Count | 21 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGI Limited has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.43, so LGI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 94,091 |
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 43.29 million and earned 8.77 million in profits. Earnings per share was 0.09.
| Revenue | 43.29M |
| Gross Profit | 33.20M |
| Operating Income | 12.86M |
| Pretax Income | 11.72M |
| Net Income | 8.77M |
| EBITDA | 21.19M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 30.70 million in cash and 4.74 million in debt, with a net cash position of 25.96 million or 0.25 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 4.74M |
| Net Cash | 25.96M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 118.96M |
| Book Value Per Share | 1.15 |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -18.93 million, giving a free cash flow of -10.47 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -18.93M |
| Depreciation & Amortization | 8.34M |
| Net Borrowing | -29.77M |
| Free Cash Flow | -10.47M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 76.69%, with operating and profit margins of 29.69% and 20.26%.
| Gross Margin | 76.69% |
| Operating Margin | 29.69% |
| Pretax Margin | 27.08% |
| Profit Margin | 20.26% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 29.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.95% |
| Shareholder Yield | -9.69% |
| Earnings Yield | 4.12% |
| FCF Yield | -4.91% |
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 |
Analyst Forecast
The average price target for LGI Limited is 3.69, which is 79.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.69 |
| Price Target Difference | 79.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 16.23% |
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 13.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.37 |
| Piotroski F-Score | 5 |