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LFG Stock Chart & Stats
AU$3.30
-AU$0.04(-1.21%)
At close: 4:00 PM EDT
AU$3.30
-AU$0.04(-1.21%)
Day’s Range― - ―
52-Week RangeAU$3.08 - AU$4.70
Previous CloseN/A
Volume8.85K
Average Volume (3M)106.02K
Market Cap
AU$986.70M
Enterprise ValueAU$15.14K
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)6.9
Beta0.53
Next Earnings
Aug 24, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield15.38%
Share Statistics
EPS (TTM)0.47
Shares Outstanding303,600,000
10 Day Avg. Volume230,968
30 Day Avg. Volume106,018
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.85
Price to Sales (P/S)1.68
P/FCF Ratio8.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.35Price Target Upside1.52% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.55
Revenue Forecast (FY)AU$676.89M
Bulls Say, Bears Say
Bulls Say
Diversified Non-bank Lending ModelLFG's diversified product mix (residential mortgages, personal lending, commercial/asset finance) and broad broker/adviser distribution create durable revenue diversification. This business model reduces single-segment dependence and supports origination scale and resilience over multiple economic cycles.
Very High Gross Profit MarginA reported 100% gross profit margin indicates highly efficient loan origination economics or fee capture at the top line. Sustained high gross margins provide structural capacity to absorb funding cost volatility and support operating leverage, helping protect core profitability over time.
Moderate Return On EquityAn ROE of ~11.2% shows the firm can generate mid-single-digit returns on shareholder capital, reflecting underlying profitability. If sustained, this level supports internal capital generation and reinvestment, helping fund growth or service debt without immediate equity raises.
Bears Say
Very High LeverageA debt-to-equity ratio of 12.3 signals extreme reliance on borrowed and securitised funding. This leverage raises sensitivity to interest rates and wholesale funding availability, reduces financial flexibility, and magnifies downside during funding stress or higher credit costs over the medium term.
Sharp Revenue DeclineA ~42% drop in revenue materially erodes scale and can impair distribution economics and fixed-cost coverage. Prolonged revenue weakness risks margin compression, weaker loan pipeline economics, and a longer recovery horizon, limiting sustainable earnings growth for several quarters.
Weak Cash GenerationSeverely deteriorating FCF growth and virtually no operating cash conversion indicate strained liquidity and high dependence on external funding. Over time this limits capacity to reduce leverage, absorb loan losses, invest in origination, or sustain distributions without raising costly capital or tightening origination.
Liberty Financial Group Ltd News
LFG FAQ
What was Liberty Financial Group Ltd’s price range in the past 12 months?
Liberty Financial Group Ltd lowest share price was AU$3.08 and its highest was AU$4.70 in the past 12 months.
What is Liberty Financial Group Ltd’s market cap?
Liberty Financial Group Ltd’s market cap is AU$986.70M.
When is Liberty Financial Group Ltd’s upcoming earnings report date?
Liberty Financial Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 17 days.
How were Liberty Financial Group Ltd’s earnings last quarter?
Liberty Financial Group Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.25 earnings per share for the quarter, missing the consensus estimate of AU$0.27 by -AU$0.02.
Is Liberty Financial Group Ltd overvalued?
According to Wall Street analysts Liberty Financial Group Ltd’s price is currently Undervalued.
Does Liberty Financial Group Ltd pay dividends?
Liberty Financial Group Ltd pays a Monthly dividend of AU$0.05 which represents an annual dividend yield of 15.38%. See more information on Liberty Financial Group Ltd dividends here
What is Liberty Financial Group Ltd’s EPS estimate?
Liberty Financial Group Ltd’s EPS estimate is 0.26.
How many shares outstanding does Liberty Financial Group Ltd have?
Liberty Financial Group Ltd has 303,600,000 shares outstanding.
What happened to Liberty Financial Group Ltd’s price movement after its last earnings report?
Liberty Financial Group Ltd reported an EPS of AU$0.25 in its last earnings report, missing expectations of AU$0.27. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Liberty Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:LFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liberty Financial Group Ltd Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$3.35 (1.52% Upside)
AU$3.35 (1.52% Upside)
Blogger Sentiment
Bullish
AU:LFG Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.45%
12-Months-Change
Fundamentals
Return on Equity
15.38%
Trailing 12-Months
Asset Growth
0.08%
Trailing 12-Months
Company Description
Liberty Financial Group Ltd
Liberty Financial Group Limited, founded in 1997 and headquartered in Melbourne, Australia, provides a comprehensive suite of financial services across both Australia and New Zealand. The company's operations are categorized into three primary divisions: Residential Finance, Secured Finance, and Financial Services. Its extensive offerings include a diverse range of lending solutions, such as home and commercial property mortgages, vehicle financing, secured and unsecured personal loans, specialized funding for small to medium-sized enterprises (SMEs), and loans for self-managed superannuation funds. Beyond direct lending, Liberty also offers various ancillary services, including mortgage and insurance brokerage, life and general insurance products, underwriting, real estate services, receivables management, and fund administration. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
LFG Stock 12 Month Forecast
Average Price Target
AU$3.35
▲(1.52% Upside)
Technical Analysis
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