Liberty Financial Group Ltd (LFG) Stock Statistics & Valuation Metrics

Liberty Financial Group Ltd has a market cap or net worth of AUD 986.70M. The enterprise value is AUD 15.23B.

Market Cap

AUD 986.70M

Enterprise Value

AUD 15.23B

Liberty Financial Group Ltd has 303,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

303,600,000

Owned by Insiders

―

Owned by Institutions

0.46%

Liberty Financial Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.54%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

2.82M

Profits Per Employee

280.95K

Employee Count

511

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Liberty Financial Group Ltd is 6.89. Liberty Financial Group Ltd’s PEG ratio is 1.01.

PE Ratio

6.89

PS Ratio

0.68

PB Ratio

0.83

Price to FCF

-3.32

Price to Operating Cash Flow

-3.37

PEG Ratio

1.01

In the last 12 months, Liberty Financial Group Ltd had revenue of 1.44B and earned 143.57M in profits. Earnings per share was 0.47.

Revenue

1.44B

Gross Profit

1.15B

Operating Income

1.01B

Pretax Income

156.84M

Net Income

143.57M

EBITDA

1.00B

Earnings Per Share (EPS)

0.47

In the last 12 months, operating cash flow was -291.48M and capital expenditures -4.78M, giving a free cash flow of -296.26M billion.

Operating Cash Flow

-291.48M

Free Cash Flow

-296.26M

Free Cash Flow per Share

-0.98

Liberty Financial Group Ltd pays an annual dividend of AUD 0.05, resulting in a dividend yield of 15.38%

Dividend Per Share

AUD 0.05

Dividend Yield

15.38%

Payout Ratio

73.84%

Free Cash Flow Yield

-30.49%

Earnings Yield

14.78%

Beta

0.76

52-Week Price Change

-21.18%

50-Day Moving Average

3.29

200-Day Moving Average

3.14

Relative Strength Index (RSI)

44.83

Average Volume (3m)

130.34K

Liberty Financial Group Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Jun 29, 2026

Liberty Financial Group Ltd as a current ratio of 0.15, with Debt / Equity ratio of 1277.82%

Current Ratio

0.15

Quick Ratio

0.15

Debt to Market Cap

15.35

Net Debt to EBITDA

14.21

Interest Coverage Ratio

1.22

In the past 12 months, Liberty Financial Group Ltd has paid 13.04M in taxes.

Income Tax

13.04M

Effective Tax Rate

0.08

Liberty Financial Group Ltd EV to EBITDA ratio is 15.18, with an EV/FCF ratio of -51.35.

EV to Sales

10.56

EV to EBITDA

15.18

EV to Free Cash Flow

-51.35

EV to Operating Cash Flow

-52.20

Liberty Financial Group Ltd has AUD 825.11M in cash and marketable securities with AUD 15.07B in debt, giving a net cash position of -AUD 14.24B billion.

Cash & Marketable Securities

AUD 825.11M

Total Debt

AUD 15.07B

Net Cash

-AUD 14.24B

Net Cash Per Share

-AUD 46.91

Tangible Book Value Per Share

AUD 3.17

Gross margin is 79.63%, with operating margin of 70.01%, and net profit margin of 9.97%.

Gross Margin

79.63%

Operating Margin

70.01%

Pretax Margin

10.89%

Net Profit Margin

9.97%

EBITDA Margin

69.55%

EBIT Margin

68.13%

The average price target for Liberty Financial Group Ltd is AUD 4.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 4.07

Price Target Upside

27.08% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-3.49%

EPS Growth Forecast

7.16%

Smart Score

7

AI Score

56