Love Group Global Ltd (ASX:LVE)

Love Group Global Statistics

Total Valuation

ASX:LVE has a market cap or net worth of AUD 3.65 million. The enterprise value is 1.13 million.

Market Cap	3.65M
Enterprise Value	1.13M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

ASX:LVE has 40.53 million shares outstanding.

Current Share Class	40.53M
Shares Outstanding	40.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.27%
Owned by Institutions (%)	37.02%
Float	17.92M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.88
PB Ratio	5.58
P/TBV Ratio	5.58
P/FCF Ratio	4.71
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.46.

EV / Earnings	1.35
EV / Sales	0.27
EV / EBITDA	1.30
EV / EBIT	1.36
EV / FCF	1.46

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.36
Debt / EBITDA	0.27
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.43% and return on invested capital (ROIC) is 55.23%.

Return on Equity (ROE)	101.43%
Return on Assets (ROA)	24.69%
Return on Invested Capital (ROIC)	55.23%
Return on Capital Employed (ROCE)	108.90%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LVE has paid 56,572 in taxes.

Income Tax	56,572
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.27, so ASX:LVE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-18.18%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	33,549

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, ASX:LVE had revenue of AUD 4.17 million and earned 837,046 in profits. Earnings per share was 0.02.

Revenue	4.17M
Gross Profit	2.62M
Operating Income	834,351
Pretax Income	893,618
Net Income	837,046
EBITDA	868,129
EBIT	834,351
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.69 million in cash and 237,634 in debt, with a net cash position of 1.45 million or 0.04 per share.

Cash & Cash Equivalents	1.69M
Total Debt	237,634
Net Cash	1.45M
Net Cash Per Share	0.04
Equity (Book Value)	654,274
Book Value Per Share	0.02
Working Capital	527,969

Cash Flow

In the last 12 months, operating cash flow was 775,628 and capital expenditures -1,074, giving a free cash flow of 774,554.

Operating Cash Flow	775,628
Capital Expenditures	-1,074
Free Cash Flow	774,554
FCF Per Share	0.02

Margins

Gross margin is 62.90%, with operating and profit margins of 20.03% and 20.10%.

Gross Margin	62.90%
Operating Margin	20.03%
Pretax Margin	21.45%
Profit Margin	20.10%
EBITDA Margin	20.84%
EBIT Margin	20.03%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 33.33%.

Dividend Per Share	0.03
Dividend Yield	33.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	33.33%
Earnings Yield	22.94%
FCF Yield	21.23%

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

ASX:LVE has an Altman Z-Score of -3.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	4