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Liberty Financial Group Ltd (AU:LFG)
:LFG
Total Valuation
Liberty Financial Group Ltd has a market cap or net worth of AU$1.32B. The enterprise value is AU$14.75B.
Market CapAU$1.32B
Enterprise ValueAU$14.75B
Share Statistics
Liberty Financial Group Ltd has 303,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Financial Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.77M
Profits Per Employee219.33K
Employee Count528
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Financial Group Ltd is 9.9. Liberty Financial Group Ltd’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow-1.91
PEG Ratio―
Income Statement
In the last 12 months, Liberty Financial Group Ltd had revenue of 1.46B and earned 115.81M in profits. Earnings per share was 0.38.
Revenue1.46B
Gross Profit1.20B
Operating Income1.28B
Pretax Income134.17M
Net Income115.81M
EBITDA1.06B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was -631.52M and capital expenditures -1.62M, giving a free cash flow of -633.13M billion.
Operating Cash Flow-631.52M
Free Cash Flow-633.13M
Free Cash Flow per Share-2.09
Dividends & Yields
Liberty Financial Group Ltd pays an annual dividend of AU$0.075, resulting in a dividend yield of 6.29%
Dividend Per ShareAU$0.075
Dividend Yield6.29%
Payout Ratio73.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change43.89%
50-Day Moving Average4.08
200-Day Moving Average3.39
Relative Strength Index (RSI)54.81
Average Volume (3m)61.85K
Important Dates
Liberty Financial Group Ltd upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Liberty Financial Group Ltd as a current ratio of 0.46, with Debt / Equity ratio of 870.14%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap13.02
Net Debt to EBITDA12.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liberty Financial Group Ltd has paid 18.89M in taxes.
Income Tax18.89M
Effective Tax Rate0.14
Enterprise Valuation
Liberty Financial Group Ltd EV to EBITDA ratio is 13.88, with an EV/FCF ratio of -15.82.
EV to Sales10.09
EV to EBITDA13.88
EV to Free Cash Flow-15.82
EV to Operating Cash Flow-15.87
Balance Sheet
Liberty Financial Group Ltd has AU$767.24M in cash and marketable securities with AU$10.39B in debt, giving a net cash position of -AU$9.62B billion.
Cash & Marketable SecuritiesAU$767.24M
Total DebtAU$10.39B
Net Cash-AU$9.62B
Net Cash Per Share-AU$31.70
Tangible Book Value Per ShareAU$3.13
Margins
Gross margin is 87.29%, with operating margin of 87.55%, and net profit margin of 7.92%.
Gross Margin87.29%
Operating Margin87.55%
Pretax Margin9.18%
Net Profit Margin7.92%
EBITDA Margin72.73%
EBIT Margin84.94%
Analyst Forecast
The average price target for Liberty Financial Group Ltd is AU$4.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.36
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.11%
EPS Growth Forecast15.71%