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$3.10 - AU$4.70
Previous CloseN/A
Volume10.08K
Average Volume (3M)106.02K
Market Cap
AU$944.20M
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
Beta0.56
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 & DistributionLiberty's multi-vertical lending mix and broad broker/adviser distribution create durable origination capacity. Over 2-6 months this reduces concentration risk, supports volume recovery as channels reopen, and enables cross-sell across product lines if originations normalize.
Multiple Recurring Revenue StreamsThe business earns NII, fees and servicing income, providing an annuity-like component to revenue that persists beyond origination cycles. Structural fee and servicing flows can stabilize earnings over the medium term and support margins if the servicing book is maintained.
High Margins And Moderate ROEReported very strong operating margins and a mid-teens ROE indicate efficient underwriting and cost control. Sustained margin performance implies the core lending operations are profitable, enabling reinvestment or capital returns if revenue trends stabilize over coming quarters.
Bears Say
Very High LeverageExtremely high leverage materially raises refinancing and interest-rate sensitivity for a non-bank lender that relies on wholesale funding. Over months this reduces financial flexibility, increases solvency risk under stress, and constrains growth unless deleveraging occurs.
Sharp Revenue ContractionA near-halving of revenues erodes scale benefits and makes fixed costs harder to cover. Persistently lower origination volumes or lost market share would weaken long-term profitability and limit the firm's ability to rebuild loan books without significant distribution or product changes.
Weak Cash GenerationVery poor FCF growth and minimal operating cash conversion constrain the company’s ability to service debt, fund operations, and invest in growth. Reliance on external wholesale funding becomes riskier if cash conversion does not improve over the medium term.
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$3.10 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$944.20M.
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 74 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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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
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