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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
RESEARCH TOOLSreports
Total Valuation
Latitude Group Holdings Ltd. has a market cap or net worth of AU$1.17B. The enterprise value is AU$7.08B.
Market CapAU$1.17B
Enterprise ValueAU$7.08B
Share Statistics
Latitude Group Holdings Ltd. has 1,039,698,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,039,698,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latitude Group Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee643.13K
Profits Per Employee29.11K
Employee Count742
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Latitude Group Holdings Ltd. is 55.35. Latitude Group Holdings Ltd.’s PEG ratio is -0.45.
PE Ratio55.35
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.98
Price to FCF-4.32
Price to Operating Cash Flow-4.69
PEG Ratio-0.45
Income Statement
In the last 12 months, Latitude Group Holdings Ltd. had revenue of 477.20M and earned 21.60M in profits. Earnings per share was 0.04.
Revenue477.20M
Gross Profit477.20M
Operating Income141.70M
Pretax Income50.60M
Net Income21.60M
EBITDA519.10M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -379.30M and capital expenditures -19.90M, giving a free cash flow of -399.20M billion.
Operating Cash Flow-379.30M
Free Cash Flow-399.20M
Free Cash Flow per Share-0.38
Dividends & Yields
Latitude Group Holdings Ltd. pays an annual dividend of AU$0.029, resulting in a dividend yield of 2.65%
Dividend Per ShareAU$0.029
Dividend Yield2.65%
Payout Ratio73.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-0.88%
50-Day Moving Average1.13
200-Day Moving Average1.13
Relative Strength Index (RSI)47.61
Average Volume (3m)93.22K
Important Dates
Latitude Group Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Latitude Group Holdings Ltd. as a current ratio of 3.35, with Debt / Equity ratio of 413.61%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap4.63
Net Debt to EBITDA11.38
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Latitude Group Holdings Ltd. has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate0.40
Enterprise Valuation
Latitude Group Holdings Ltd. EV to EBITDA ratio is 13.68, with an EV/FCF ratio of -17.79.
EV to Sales14.88
EV to EBITDA13.68
EV to Free Cash Flow-17.79
EV to Operating Cash Flow-18.72
Balance Sheet
Latitude Group Holdings Ltd. has AU$410.20M in cash and marketable securities with AU$6.32B in debt, giving a net cash position of AU$5.91B billion.
Cash & Marketable SecuritiesAU$410.20M
Total DebtAU$6.32B
Net CashAU$5.91B
Net Cash Per ShareAU$5.68
Tangible Book Value Per ShareAU$0.44
Margins
Gross margin is 88.65%, with operating margin of 29.69%, and net profit margin of 4.53%.
Gross Margin88.65%
Operating Margin29.69%
Pretax Margin10.60%
Net Profit Margin4.53%
EBITDA Margin108.78%
EBIT Margin91.32%
Analyst Forecast
The average price target for Latitude Group Holdings Ltd. is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.30
Price Target Upside16.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.26%
EPS Growth Forecast―