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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
Total Valuation
Latitude Group Holdings Ltd. has a market cap or net worth of AU$987.75M. The enterprise value is AU$7.33B.
Market CapAU$987.75M
Enterprise ValueAU$7.33B
Share Statistics
Latitude Group Holdings Ltd. has 1,039,732,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,039,732,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latitude Group Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.64M
Profits Per Employee127.22K
Employee Count742
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Latitude Group Holdings Ltd. is 11.5. Latitude Group Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio11.5
PS Ratio0.89
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.33
Price to Operating Cash Flow-3.11
PEG Ratio0.03
Income Statement
In the last 12 months, Latitude Group Holdings Ltd. had revenue of 1.21B and earned 94.00M in profits. Earnings per share was 0.09.
Revenue1.21B
Gross Profit1.07B
Operating Income519.80M
Pretax Income131.30M
Net Income94.00M
EBITDA540.90M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -318.10M and capital expenditures -7.00M, giving a free cash flow of -325.10M billion.
Operating Cash Flow-318.10M
Free Cash Flow-325.10M
Free Cash Flow per Share-0.31
Dividends & Yields
Latitude Group Holdings Ltd. pays an annual dividend of AU$1.456, resulting in a dividend yield of 6.6%
Dividend Per ShareAU$1.456
Dividend Yield6.6%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-12.04%
50-Day Moving Average0.98
200-Day Moving Average1.08
Relative Strength Index (RSI)49.41
Average Volume (3m)100.36K
Important Dates
Latitude Group Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Latitude Group Holdings Ltd. as a current ratio of 0.22, with Debt / Equity ratio of 544.62%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap6.13
Net Debt to EBITDA11.70
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Latitude Group Holdings Ltd. has paid 36.90M in taxes.
Income Tax36.90M
Effective Tax Rate0.28
Enterprise Valuation
Latitude Group Holdings Ltd. EV to EBITDA ratio is 13.70, with an EV/FCF ratio of -22.80.
EV to Sales6.10
EV to EBITDA13.70
EV to Free Cash Flow-22.80
EV to Operating Cash Flow-23.30
Balance Sheet
Latitude Group Holdings Ltd. has AU$300.70M in cash and marketable securities with AU$6.63B in debt, giving a net cash position of -AU$6.33B billion.
Cash & Marketable SecuritiesAU$300.70M
Total DebtAU$6.63B
Net Cash-AU$6.33B
Net Cash Per Share-AU$6.09
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is 92.19%, with operating margin of 42.81%, and net profit margin of 7.74%.
Gross Margin92.19%
Operating Margin42.81%
Pretax Margin10.81%
Net Profit Margin7.74%
EBITDA Margin44.54%
EBIT Margin41.68%
Analyst Forecast
The average price target for Latitude Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.81%
EPS Growth Forecast―