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LGI LTD (AU:LGI)
ASX:LGI
Total Valuation
LGI LTD has a market cap or net worth of AU$266.43M. The enterprise value is ―.
Market CapAU$266.43M
Enterprise Value―
Share Statistics
LGI LTD has 88,808,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,808,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LGI LTD’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LGI LTD is 39.75. LGI LTD’s PEG ratio is -4.36.
PE Ratio39.75
PS Ratio0.00
PB Ratio4.98
Price to Fair Value5.02
Price to FCF-48.25
Price to Operating Cash Flow31.38
PEG Ratio-4.36
Income Statement
In the last 12 months, LGI LTD had revenue of 33.25M and earned 6.67M in profits. Earnings per share was 0.08.
Revenue33.25M
Gross Profit24.25M
Operating Income16.32M
Pretax Income8.93M
Net Income6.67M
EBITDA15.31M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -14.12M, giving a free cash flow of -5.56M billion.
Operating Cash Flow8.56M
Free Cash Flow-5.56M
Free Cash Flow per Share-0.06
Dividends & Yields
LGI LTD pays an annual dividend of AU$0.012, resulting in a dividend yield of 0.83%
Dividend Per ShareAU$0.012
Dividend Yield0.83%
Payout Ratio19.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-1.03%
50-Day Moving Average2.89
200-Day Moving Average2.90
Relative Strength Index (RSI)43.50
Average Volume (3m)10.09K
Important Dates
LGI LTD upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
LGI LTD as a current ratio of 2.94, with Debt / Equity ratio of 50.61%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.07
Net Debt to EBITDA1.45
Interest Coverage Ratio14.36
Taxes
In the past 12 months, LGI LTD has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate0.25
Enterprise Valuation
LGI LTD EV to EBITDA ratio is 18.78, with an EV/FCF ratio of -42.44.
EV to Sales8.65
EV to EBITDA18.78
EV to Free Cash Flow-42.44
EV to Operating Cash Flow29.00
Balance Sheet
LGI LTD has AU$16.84M in cash and marketable securities with AU$27.28M in debt, giving a net cash position of AU$10.44M billion.
Cash & Marketable SecuritiesAU$16.84M
Total DebtAU$27.28M
Net CashAU$10.44M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 72.77%, with operating margin of 49.10%, and net profit margin of 20.07%.
Gross Margin72.77%
Operating Margin49.10%
Pretax Margin26.85%
Net Profit Margin20.07%
EBITDA Margin46.04%
EBIT Margin29.96%
Analyst Forecast
The average price target for LGI LTD is AU$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.50
Price Target Upside16.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.85%
EPS Growth Forecast-15.52%