LGI LTD (AU:LGI)
ASX:LGI
Total Valuation
LGI LTD has a market cap or net worth of AU$363.08M. The enterprise value is AU$303.11M.
Market CapAU$363.08M
Enterprise ValueAU$303.11M
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 0.11 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.75M
Profits Per Employee0.00
Employee Count21
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LGI LTD is 30.6. LGI LTD’s PEG ratio is -13.04.
PE Ratio30.6
PS Ratio7.61
PB Ratio4.84
Price to Fair Value4.84
Price to FCF-44.86
Price to Operating Cash Flow30.10
PEG Ratio-13.04
Income Statement
In the last 12 months, LGI LTD had revenue of 36.73M and earned 6.48M in profits. Earnings per share was 0.07.
Revenue36.73M
Gross Profit27.34M
Operating Income10.83M
Pretax Income8.76M
Net Income6.48M
EBITDA17.32M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 10.89M and capital expenditures -19.33M, giving a free cash flow of -8.44M billion.
Operating Cash Flow10.89M
Free Cash Flow-8.44M
Free Cash Flow per Share-0.08
Dividends & Yields
LGI LTD pays an annual dividend of AU$0.013, resulting in a dividend yield of 0.62%
Dividend Per ShareAU$0.013
Dividend Yield0.62%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change29.47%
50-Day Moving Average3.62
200-Day Moving Average3.76
Relative Strength Index (RSI)46.51
Average Volume (3m)89.89K
Important Dates
LGI LTD upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
LGI LTD as a current ratio of 1.33, with Debt / Equity ratio of 6.69%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA1.76
Interest Coverage Ratio4.88
Taxes
In the past 12 months, LGI LTD has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate0.26
Enterprise Valuation
LGI LTD EV to EBITDA ratio is 17.91, with an EV/FCF ratio of -49.77.
EV to Sales8.45
EV to EBITDA17.91
EV to Free Cash Flow-49.77
EV to Operating Cash Flow25.18
Balance Sheet
LGI LTD has AU$16.32M in cash and marketable securities with AU$7.64M in debt, giving a net cash position of AU$8.68M billion.
Cash & Marketable SecuritiesAU$16.32M
Total DebtAU$7.64M
Net CashAU$8.68M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.56
Margins
Gross margin is -62.52%, with operating margin of 29.48%, and net profit margin of 17.63%.
Gross Margin-62.52%
Operating Margin29.48%
Pretax Margin23.85%
Net Profit Margin17.63%
EBITDA Margin47.16%
EBIT Margin29.51%
Analyst Forecast
The average price target for LGI LTD is AU$4.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.55
Price Target Upside22.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast36.11%
EPS Growth Forecast-3.31%