Want to see AU:LGI full AI Analyst Report?
Total Valuation
LGI LTD has a market cap or net worth of AU$251.36M. The enterprise value is AU$290.06.
Market CapAU$251.36M
Enterprise ValueAU$290.06
Share Statistics
LGI LTD has 103,440,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,440,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LGI LTD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee810.26K
Profits Per Employee175.44K
Employee Count50
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LGI LTD is 25.0. LGI LTD’s PEG ratio is 1.48.
PE Ratio25.0
PS Ratio7.03
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-27.19
Price to Operating Cash Flow25.53
PEG Ratio1.48
Income Statement
In the last 12 months, LGI LTD had revenue of 40.51M and earned 8.77M in profits. Earnings per share was 0.09.
Revenue40.51M
Gross Profit14.12M
Operating Income10.07M
Pretax Income11.72M
Net Income8.77M
EBITDA19.00M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -18.93M, giving a free cash flow of -10.47M billion.
Operating Cash Flow8.45M
Free Cash Flow-10.47M
Free Cash Flow per Share-0.10
Dividends & Yields
LGI LTD pays an annual dividend of AU$0.013, resulting in a dividend yield of 1.05%
Dividend Per ShareAU$0.013
Dividend Yield1.05%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-36.60%
50-Day Moving Average2.55
200-Day Moving Average3.46
Relative Strength Index (RSI)55.10
Average Volume (3m)89.89K
Important Dates
LGI LTD upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
LGI LTD as a current ratio of 4.29, with Debt / Equity ratio of 3.98%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio6.88
Taxes
In the past 12 months, LGI LTD has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.25
Enterprise Valuation
LGI LTD EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -26.87.
EV to Sales6.94
EV to EBITDA14.81
EV to Free Cash Flow-26.87
EV to Operating Cash Flow33.28
Balance Sheet
LGI LTD has AU$8.11M in cash and marketable securities with AU$4.74M in debt, giving a net cash position of AU$3.37M billion.
Cash & Marketable SecuritiesAU$8.11M
Total DebtAU$4.74M
Net CashAU$3.37M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$1.06
Margins
Gross margin is 3.77%, with operating margin of 24.87%, and net profit margin of 21.65%.
Gross Margin3.77%
Operating Margin24.87%
Pretax Margin28.94%
Net Profit Margin21.65%
EBITDA Margin46.90%
EBIT Margin24.87%
Analyst Forecast
The average price target for LGI LTD is AU$3.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.69
Price Target Upside56.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.20%
EPS Growth Forecast33.01%