Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
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LFG Stock Chart & Stats
AU$4.24
-AU$0.07(-2.03%)
At close: 4:00 PM EST
AU$4.24
-AU$0.07(-2.03%)
Day’s Range― - ―
52-Week RangeAU$3.08 - AU$4.70
Previous CloseN/A
Volume10.08K
Average Volume (3M)106.02K
Market Cap
AU$935.09M
Enterprise ValueAU$14.83B
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)6.5
Beta0.54
Next Earnings
Aug 24, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield11.83%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)AU$630.26M
Bulls Say, Bears Say
Bulls Say
Diversified Lending FranchiseA diversified product mix (residential mortgages, personal and commercial/asset finance) and a broad broker/adviser introducer network provide multiple origination channels and revenue sources. This structural distribution footprint supports lending volume resilience and reduces single-product concentration risk over months.
Strong Reported Operating MarginsReported very strong gross and healthy operating margins indicate disciplined pricing and cost control across lending products. Margin strength offers a durable buffer to absorb higher funding costs or localized credit losses, helping preserve profitability while management addresses revenue headwinds.
Positive Return On EquityAn ROE around 11% shows the business can generate acceptable returns on shareholder capital despite industry headwinds. Sustained mid-teens ROE would be ideal, but this level suggests operational profitability that can support reinvestment or dividends if cash flow and funding improve over the medium term.
Bears Say
Sharp Revenue DeclineA near-42% drop in revenue materially reduces scale economies, fee income and interest spread opportunities. Such a large contraction indicates weakening origination or book run-off, harming long-term growth prospects and making it harder to cover fixed costs and sustain investment in distribution or product development.
Very High LeverageDebt-to-equity above 12x denotes heavy reliance on external funding and securitisation. For a non-bank lender, this raises refinancing and liquidity risk, reduces balance-sheet flexibility, and amplifies earnings sensitivity to funding cost shifts—structural vulnerabilities over the coming months if markets tighten.
Weak Cash GenerationSeverely deteriorating free cash flow growth and minimal OCF-to-net-income conversion indicate poor cash conversion and limited internal funding for operations or debt reduction. This persistent cash weakness increases dependence on wholesale funding and constrains the company’s ability to absorb shocks or invest in growth.
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$935.09M.
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 71 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 Overvalued.
Does Liberty Financial Group Ltd pay dividends?
Liberty Financial Group Ltd pays a Quarterly dividend of AU$0.075 which represents an annual dividend yield of 11.83%. 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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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.45%
12-Months-Change
Fundamentals
Return on Equity
12.13%
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.
Technical Analysis
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Options Prices
Currently, No data available
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