Australia · Delayed Price · Currency is AUD Love Group Global Statistics
Total Valuation
ASX:LVE has a market cap or net worth of AUD 3.85 million. The enterprise value is 2.40 million.
| Market Cap | 3.85M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 50.23% |
| Owned by Institutions (%) | 37.02% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.23.
| EV / Earnings | 2.57 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.88 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.96% and return on invested capital (ROIC) is 46.12%.
| Return on Equity (ROE) | 75.96% |
| Return on Assets (ROA) | 23.95% |
| Return on Invested Capital (ROIC) | 46.12% |
| Return on Capital Employed (ROCE) | 85.46% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:LVE has paid 88,105 in taxes.
| Income Tax | 88,105 |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.33, so ASX:LVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 40,411 |
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 3.79 million and earned 932,356 in profits. Earnings per share was 0.02.
| Revenue | 3.79M |
| Gross Profit | 2.33M |
| Operating Income | 967,409 |
| Pretax Income | 1.02M |
| Net Income | 932,356 |
| EBITDA | 968,466 |
| EBIT | 967,409 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.28 million in cash and 167,493 in debt, with a net cash position of 2.12 million or 0.05 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 167,493 |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 966,129 |
Cash Flow
| Operating Cash Flow | 1.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,057 |
| Net Borrowing | -101,533 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 61.50%, with operating and profit margins of 25.50% and 24.57%.
| Gross Margin | 61.50% |
| Operating Margin | 25.50% |
| Pretax Margin | 26.89% |
| Profit Margin | 24.57% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 25.50% |
| FCF Margin | 28.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 31.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 31.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 31.58% |
| Earnings Yield | 24.21% |
| FCF Yield | 27.94% |
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 -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 4 |