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Love Group Ltd (AU:LVE)
ASX:LVE
Total Valuation
Love Group Ltd has a market cap or net worth of AU$4.66M. The enterprise value is AU$2.20M.
Market CapAU$4.66M
Enterprise ValueAU$2.20M
Share Statistics
Love Group Ltd has 40,534,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,534,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Love Group Ltd’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 56.42%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)56.42%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Love Group Ltd is 5.5. Love Group Ltd’s PEG ratio is 0.14.
PE Ratio5.5
PS Ratio1.05
PB Ratio3.44
Price to Fair Value3.44
Price to FCF7.14
Price to Operating Cash Flow9.83
PEG Ratio0.14
Income Statement
In the last 12 months, Love Group Ltd had revenue of 4.44M and earned 849.04K in profits. Earnings per share was 0.02.
Revenue4.44M
Gross Profit4.44M
Operating Income774.50K
Pretax Income855.35K
Net Income849.04K
EBITDA777.42K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 487.43K and capital expenditures -537.00, giving a free cash flow of 486.89K billion.
Operating Cash Flow487.43K
Free Cash Flow486.89K
Free Cash Flow per Share0.01
Dividends & Yields
Love Group Ltd pays an annual dividend of AU$0.03, resulting in a dividend yield of 33.82%
Dividend Per ShareAU$0.03
Dividend Yield33.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change23.66%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)62.37
Average Volume (3m)17.09K
Important Dates
Love Group Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateOct 06, 2025
Financial Position
Love Group Ltd as a current ratio of 2.13, with Debt / Equity ratio of 0.00%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.00
Net Debt to EBITDA-3.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Love Group Ltd has paid 6.30K in taxes.
Income Tax6.30K
Effective Tax Rate<0.01
Enterprise Valuation
Love Group Ltd EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 3.37.
EV to Sales0.50
EV to EBITDA2.83
EV to Free Cash Flow3.37
EV to Operating Cash Flow3.37
Balance Sheet
Love Group Ltd has AU$2.52M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.52M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$0.00
Net CashAU$2.52M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 65.56%, with operating margin of 17.45%, and net profit margin of 19.12%.
Gross Margin65.56%
Operating Margin17.45%
Pretax Margin19.27%
Net Profit Margin19.12%
EBITDA Margin17.51%
EBIT Margin17.45%
Analyst Forecast
The average price target for Love Group 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 Forecast-5.51%
EPS Growth Forecast38.41%