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 next estimated earnings date is 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 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	5.59
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.73.

EV / Earnings	1.33
EV / Sales	0.25
EV / EBITDA	1.45
EV / EBIT	1.45
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 62.59% and return on invested capital (ROIC) is 35.90%.

Return on Equity (ROE)	62.59%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	35.90%
Return on Capital Employed (ROCE)	57.19%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LVE has paid 6,305 in taxes.

Income Tax	6,305
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.34, so ASX:LVE's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-35.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	52,200

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 4.44 million and earned 849,044 in profits. Earnings per share was 0.02.

Revenue	4.44M
Gross Profit	2.88M
Operating Income	779,187
Pretax Income	855,349
Net Income	849,044
EBITDA	782,098
EBIT	779,187
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.52 million in cash and n/a in debt, with a net cash position of 2.52 million or 0.06 per share.

Cash & Cash Equivalents	2.52M
Total Debt	n/a
Net Cash	2.52M
Net Cash Per Share	0.06
Equity (Book Value)	1.36M
Book Value Per Share	0.03
Working Capital	1.36M

Cash Flow

In the last 12 months, operating cash flow was 653,722 and capital expenditures -1,074, giving a free cash flow of 652,648.

Operating Cash Flow	653,722
Capital Expenditures	-1,074
Free Cash Flow	652,648
FCF Per Share	0.02

Margins

Gross margin is 64.77%, with operating and profit margins of 17.53% and 19.10%.

Gross Margin	64.77%
Operating Margin	17.53%
Pretax Margin	19.25%
Profit Margin	19.10%
EBITDA Margin	17.60%
EBIT Margin	17.53%
FCF Margin	14.69%

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	23.27%
FCF Yield	17.89%

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 -1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	4