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$968.48M
Enterprise ValueAU$14.84B
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)4.1
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 Target
AU$4.20Price Target Upside-0.94% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.5
Revenue Forecast (FY)AU$630.26M
Bulls Say, Bears Say
Bulls Say
Gross Margin StrengthA reported 100% gross profit margin indicates the firm's core lending or fee economics retain very high unit profitability. This durable margin suggests persistent pricing power or low direct costs, supporting long-term ability to absorb overhead and preserve operating leverage as volumes recover.
Operational EfficiencyManagement has maintained robust EBIT and EBITDA margins, implying efficient cost structure and disciplined expense control. Such sustained operating profitability is a structural strength for capability to generate earnings from core activities even amid top-line pressures, aiding resilience over months.
Moderate ROEAn ROE of 11.2% reflects the business can generate reasonable returns on shareholder equity, indicating profitable deployment of capital in its credit-services model. Persisting mid-teens or low-double-digit ROE supports long-term investor returns and signals durable profitability vs. equity base.
Bears Say
High LeverageA debt-to-equity ratio of 12.3 denotes material leverage and reliance on external funding. This structural capital mix raises interest burden and refinancing risk, reducing financial flexibility and making the company more sensitive to credit market conditions over the medium term.
Weak Cash GenerationSeverely negative free cash flow growth and an operating cash flow to net income ratio near 0 indicate difficulty converting profits into cash. This undermines capacity to service debt, fund operations or invest without external financing, a durable fragility if the cash conversion trend persists.
Revenue ContractionA 41.95% year decline in revenue signals loss of scale or demand deterioration in core products. Persistent top-line contraction erodes operating leverage, pressures margins and ROE over time, and challenges the firm's ability to cover fixed costs and rebuild growth without strategic fixes.
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$968.48M.
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 95 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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.20 (-0.94% Downside)
AU$4.20 (-0.94% Downside)
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
12.13%
Trailing 12-Months
Asset Growth
0.08%
Trailing 12-Months
Company Description
Liberty Financial Group Ltd
Liberty Financial Group Limited engages in the financial services business in Australia and New Zealand. It operates in three segments: Residential Finance, Secured Finance, and Financial Services. The company offers residential and commercial mortgages; motor vehicle finance; unsecured and secured personal loans; secured and unsecured loans; SME LOANS; and self-managed superannuation loans. It also offers mortgage broking services; life and general insurance solutions; and specialty lending, finance and insurance broking, receivables, consumer insurance, underwriting, real estate, and fund management services. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
LFG Stock 12 Month Forecast
Average Price Target
AU$4.20
▼(-0.94% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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