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Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
Total Valuation
Liberty Financial Group Ltd has a market cap or net worth of AU$1.23B. The enterprise value is AU$14.75B.
Market CapAU$1.23B
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 0.11 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.14M
Profits Per Employee0.00
Employee Count528
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Financial Group Ltd is 9.2. Liberty Financial Group Ltd’s PEG ratio is 0.48.
PE Ratio9.2
PS Ratio1.68
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.74
Price to Operating Cash Flow-2.10
PEG Ratio0.48
Income Statement
In the last 12 months, Liberty Financial Group Ltd had revenue of 604.51M and earned 133.97M in profits. Earnings per share was 0.44.
Revenue604.51M
Gross Profit604.51M
Operating Income506.46M
Pretax Income149.47M
Net Income133.97M
EBITDA1.09B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 118.08M and capital expenditures -1.72M, giving a free cash flow of 116.36M billion.
Operating Cash Flow118.08M
Free Cash Flow116.36M
Free Cash Flow per Share0.38
Dividends & Yields
Liberty Financial Group Ltd pays an annual dividend of AU$0.075, resulting in a dividend yield of 6.88%
Dividend Per ShareAU$0.075
Dividend Yield6.88%
Payout Ratio73.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change41.75%
50-Day Moving Average4.21
200-Day Moving Average3.45
Relative Strength Index (RSI)36.97
Average Volume (3m)106.02K
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 0.36, with Debt / Equity ratio of 870.14%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap14.46
Net Debt to EBITDA12.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liberty Financial Group Ltd has paid 16.14M in taxes.
Income Tax16.14M
Effective Tax Rate0.11
Enterprise Valuation
Liberty Financial Group Ltd EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 127.53.
EV to Sales24.55
EV to EBITDA13.59
EV to Free Cash Flow127.53
EV to Operating Cash Flow125.68
Balance Sheet
Liberty Financial Group Ltd has AU$1.55B in cash and marketable securities with AU$14.71B in debt, giving a net cash position of -AU$13.16B billion.
Cash & Marketable SecuritiesAU$1.55B
Total DebtAU$14.71B
Net Cash-AU$13.16B
Net Cash Per Share-AU$43.34
Tangible Book Value Per ShareAU$3.16
Margins
Gross margin is 87.29%, with operating margin of 83.78%, and net profit margin of 22.16%.
Gross Margin87.29%
Operating Margin83.78%
Pretax Margin24.73%
Net Profit Margin22.16%
EBITDA Margin180.66%
EBIT Margin177.45%
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 Hold
Price TargetAU$4.36
Price Target Upside7.92% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.11%
EPS Growth Forecast15.71%