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$1.05B
Enterprise ValueAU$14.93B
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)4.1
Beta0.50
Next Earnings
Aug 24, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield11.83%
Share Statistics
EPS (TTM)0.25
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
Very High Gross Profit MarginA 100% gross profit margin indicates the firm's core lending spreads or product economics are structurally strong, providing a durable buffer against cost increases. This margin quality supports long-term profitability even if top-line volumes fluctuate, aiding recovery and reinvestment.
Robust EBIT & EBITDA MarginsSustained strong EBIT/EBITDA margins signal efficient operating leverage and scalable cost structure. That efficiency should help preserve earnings power as revenue normalizes and supports the firm's ability to fund operations, cushion shocks, and prioritize strategic investments.
Moderate Return On EquityAn ROE of 11.2% reflects the company's ability to generate mid-teens returns on shareholder capital over time. This level suggests competent capital allocation and profitable core operations, which underpin sustainable shareholder value if leverage and cash conversion are managed.
Bears Say
Very High LeverageA debt-to-equity of 12.3 denotes extreme reliance on debt financing, raising structural refinancing, interest rate, and covenant risks. High leverage constrains strategic flexibility, amplifies earnings volatility, and increases default risk if cash generation or asset recoveries weaken.
Steep Revenue ContractionA near-42% revenue drop is a durable structural concern: it reduces scale, impairs fixed-cost coverage, and can erode customer relationships and origination pipelines. Prolonged top-line shrinkage undermines the firm's ability to leverage its operational margins and service high debt levels.
Deteriorating Cash GenerationDeeply negative FCF growth and an OCF-to-net-income ratio near 0 indicate poor cash conversion and weakening liquidity. Structurally weak cash flows limit debt servicing, capital returns, and reinvestment, making the business vulnerable without corrective initiatives or capital support.
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$1.05B.
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 118 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
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