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Total Valuation
Liberty Financial Group Ltd has a market cap or net worth of AU$989.74M. The enterprise value is AU$15.23K.
Market CapAU$989.74M
Enterprise ValueAU$15.23K
Share Statistics
Liberty Financial Group Ltd has 303,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.82M
Profits Per Employee280.95K
Employee Count511
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Financial Group Ltd is 6.9. Liberty Financial Group Ltd’s PEG ratio is 1.01.
PE Ratio6.9
PS Ratio0.68
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-3.31
Price to Operating Cash Flow-3.40
PEG Ratio1.01
Income Statement
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.
Revenue1.44B
Gross Profit1.15B
Operating Income1.01B
Pretax Income156.84M
Net Income143.57M
EBITDA1.00B
Earnings Per Share (EPS)0.47
Cash Flow
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
Dividends & Yields
Liberty Financial Group Ltd pays an annual dividend of AU$0.23, resulting in a dividend yield of 15.1%
Dividend Per ShareAU$0.23
Dividend Yield15.1%
Payout Ratio79.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-10.95%
50-Day Moving Average3.18
200-Day Moving Average3.21
Relative Strength Index (RSI)48.66
Average Volume (3m)71.61K
Important Dates
Liberty Financial Group Ltd upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Liberty Financial Group Ltd as a current ratio of 0.15, with Debt / Equity ratio of 1277.82%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap15.35
Net Debt to EBITDA14.21
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Liberty Financial Group Ltd has paid 13.04M in taxes.
Income Tax13.04M
Effective Tax Rate0.08
Enterprise Valuation
Liberty Financial Group Ltd EV to EBITDA ratio is 15.19, with an EV/FCF ratio of -51.38.
EV to Sales10.57
EV to EBITDA15.19
EV to Free Cash Flow-51.38
EV to Operating Cash Flow-52.23
Balance Sheet
Liberty Financial Group Ltd has AU$825.11M in cash and marketable securities with AU$15.07B in debt, giving a net cash position of -AU$14.24B billion.
Cash & Marketable SecuritiesAU$825.11M
Total DebtAU$15.07B
Net Cash-AU$14.24B
Net Cash Per Share-AU$46.91
Tangible Book Value Per ShareAU$3.17
Margins
Gross margin is 79.63%, with operating margin of 70.01%, and net profit margin of 9.97%.
Gross Margin79.63%
Operating Margin70.01%
Pretax Margin10.89%
Net Profit Margin9.97%
EBITDA Margin69.54%
EBIT Margin68.12%
Analyst Forecast
The average price target for Liberty Financial Group Ltd is AU$4.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.07
Price Target Upside17.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.49%
EPS Growth Forecast7.16%