Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
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LFG Stock Chart & Stats
AU$4.24
-AU$0.07(-2.03%)
At close: 4:00 PM EST
AU$4.24
-AU$0.07(-2.03%)
Day’s Range― - ―
52-Week RangeAU$3.10 - AU$4.70
Previous CloseN/A
Volume10.08K
Average Volume (3M)106.02K
Market Cap
AU$962.41M
Enterprise ValueAU$14.83B
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)6.6
Beta0.55
Next Earnings
Aug 24, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield11.83%
Share Statistics
EPS (TTM)0.47
Shares Outstanding303,600,000
10 Day Avg. Volume230,968
30 Day Avg. Volume106,018
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.85
Price to Sales (P/S)1.68
P/FCF Ratio8.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)AU$630.26M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 100% gross profit margin implies the core lending or fee business retains nearly all top-line after direct costs, showing durable pricing power or very low direct costs. Over months this supports resilience versus cyclical revenue swings and underpins cash available for operations, reinvestment and distributions.
Robust Operating MarginsSustained strong EBIT/EBITDA margins indicate an efficient cost base and scalable operations. This structural efficiency makes the business better able to absorb credit losses or revenue volatility, maintain profitability, and preserve operating cash flow over a multi-month horizon even if top-line growth is uneven.
Moderate Return On EquityAn ROE around 11% signals management can generate reasonable returns on shareholder capital. Combined with high margins, this level of ROE suggests the firm can produce ongoing shareholder value and sustain dividend capacity or internal reinvestment, provided leverage and cash flow remain controlled.
Bears Say
Sharp Revenue DeclineA large revenue contraction materially weakens the firm's growth runway and economies of scale. Persisting top-line decline erodes future earnings potential, strains coverage metrics and makes it harder to invest in originations or technology. Over several months this can impede recovery absent clear revenue stabilization.
High LeverageVery high leverage elevates financial risk and reduces flexibility to withstand shocks. With heavy debt, interest obligations and covenant risk can constrain strategic choices, increase refinancing risk, and amplify losses if revenue or margins slip, making balance-sheet repair a structural priority over the medium term.
Weak Cash GenerationSeverely weakening free cash flow and poor conversion of income into operating cash limit capacity to service debt, fund lending growth, or sustain distributions. Over 2-6 months this constrains strategic options, increases liquidity risk, and necessitates either external funding or operational fixes to restore cash generation.
Liberty Financial Group Ltd News
LFG FAQ
What was Liberty Financial Group Ltd’s price range in the past 12 months?
Liberty Financial Group Ltd lowest share price was AU$3.10 and its highest was AU$4.70 in the past 12 months.
What is Liberty Financial Group Ltd’s market cap?
Liberty Financial Group Ltd’s market cap is AU$962.41M.
When is Liberty Financial Group Ltd’s upcoming earnings report date?
Liberty Financial Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 80 days.
How were Liberty Financial Group Ltd’s earnings last quarter?
Liberty Financial Group Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.25 earnings per share for the quarter, missing the consensus estimate of AU$0.27 by -AU$0.02.
Is Liberty Financial Group Ltd overvalued?
According to Wall Street analysts Liberty Financial Group Ltd’s price is currently Overvalued.
Does Liberty Financial Group Ltd pay dividends?
Liberty Financial Group Ltd pays a Quarterly dividend of AU$0.075 which represents an annual dividend yield of 11.83%. See more information on Liberty Financial Group Ltd dividends here
What is Liberty Financial Group Ltd’s EPS estimate?
Liberty Financial Group Ltd’s EPS estimate is 0.26.
How many shares outstanding does Liberty Financial Group Ltd have?
Liberty Financial Group Ltd has 303,600,000 shares outstanding.
What happened to Liberty Financial Group Ltd’s price movement after its last earnings report?
Liberty Financial Group Ltd reported an EPS of AU$0.25 in its last earnings report, missing expectations of AU$0.27. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Liberty Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:LFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liberty Financial Group Ltd Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:LFG Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.45%
12-Months-Change
Fundamentals
Return on Equity
12.13%
Trailing 12-Months
Asset Growth
0.08%
Trailing 12-Months
Company Description
Liberty Financial Group Ltd
Liberty Financial Group Limited engages in the financial services business in Australia and New Zealand. It operates in three segments: Residential Finance, Secured Finance, and Financial Services. The company offers residential and commercial mortgages; motor vehicle finance; unsecured and secured personal loans; secured and unsecured loans; SME LOANS; and self-managed superannuation loans. It also offers mortgage broking services; life and general insurance solutions; and specialty lending, finance and insurance broking, receivables, consumer insurance, underwriting, real estate, and fund management services. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
Technical Analysis
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Options Prices
Currently, No data available
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