LGI LTD Statistics
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LGI LTD (LGI) Stock Statistics & Valuation Metrics
Total Valuation
LGI LTD has a market cap or net worth of AUD 258.60M. The enterprise value is AUD 295.57M.
- Market Cap
- AUD 258.60M
- Enterprise Value
- AUD 295.57M
Share Statistics
LGI LTD has 103,440,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,440,280
- Owned by Insiders
- 13.40%
- Owned by Institutions
- ―
Financial Efficiency
LGI LTD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.80%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 810.26K
- Profits Per Employee
- 175.44K
- Employee Count
- 50
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LGI LTD is 25.75. LGI LTD’s PEG ratio is 0.78.
- PE Ratio
- 25.75
- PS Ratio
- 9.30
- PB Ratio
- 1.87
- Price to FCF
- -24.69
- Price to Operating Cash Flow
- 26.26
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, LGI LTD had revenue of 40.51M and earned 8.77M in profits. Earnings per share was 0.09.
- Revenue
- 40.51M
- Gross Profit
- 14.12M
- Operating Income
- 10.07M
- Pretax Income
- 11.72M
- Net Income
- 8.77M
- EBITDA
- 19.00M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -18.93M, giving a free cash flow of -10.47M billion.
- Operating Cash Flow
- 8.45M
- Free Cash Flow
- -10.47M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
LGI LTD pays an annual dividend of AUD 0.01, resulting in a dividend yield of 1.04%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 1.04%
- Payout Ratio
- 32.28%
- Free Cash Flow Yield
- -4.05%
- Earnings Yield
- 3.95%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -41.45%
- 50-Day Moving Average
- 2.30
- 200-Day Moving Average
- 2.91
- Relative Strength Index (RSI)
- 53.69
- Average Volume (3m)
- 118.50K
Important Dates
LGI LTD upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Mar 17, 2026
Financial Position
LGI LTD as a current ratio of 4.29, with Debt / Equity ratio of 3.98%
- Current Ratio
- 4.29
- Quick Ratio
- 4.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 6.88
Taxes
In the past 12 months, LGI LTD has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- 0.25
Enterprise Valuation
LGI LTD EV to EBITDA ratio is 40.48, with an EV/FCF ratio of -24.37.
- EV to Sales
- 9.18
- EV to EBITDA
- 40.48
- EV to Free Cash Flow
- -24.37
- EV to Operating Cash Flow
- 30.19
Balance Sheet
LGI LTD has AUD 8.11M in cash and marketable securities with AUD 4.74M in debt, giving a net cash position of AUD 3.37M billion.
- Cash & Marketable Securities
- AUD 8.11M
- Total Debt
- AUD 4.74M
- Net Cash
- AUD 3.37M
- Net Cash Per Share
- AUD 0.03
- Tangible Book Value Per Share
- AUD 1.18
Margins
Gross margin is 3.77%, with operating margin of -9.43%, and net profit margin of 31.53%.
- Gross Margin
- 3.77%
- Operating Margin
- -9.43%
- Pretax Margin
- 42.14%
- Net Profit Margin
- 31.53%
- EBITDA Margin
- 22.67%
- EBIT Margin
- -9.43%
Analyst Forecast
The average price target for LGI LTD is AUD 3.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 3.83
- Price Target Upside
- 53.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 8.20%
- EPS Growth Forecast
- 20.55%
Scores
- Smart Score
- 7
- AI Score
- 62
