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Total Valuation
Love Group Ltd has a market cap or net worth of AU$3.85M. The enterprise value is AU$2.18M.
Market CapAU$3.85M
Enterprise ValueAU$2.18M
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 0.85 and return on invested capital (ROIC) is 69.15%.
Return on Equity (ROE)0.85
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)69.15%
Return on Capital Employed (ROCE)0.85
Revenue Per Employee378.88K
Profits Per Employee93.24K
Employee Count10
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Love Group Ltd is 4.1. Love Group Ltd’s PEG ratio is 0.45.
PE Ratio4.1
PS Ratio1.12
PB Ratio3.87
Price to FCF3.77
Price to Operating Cash Flow3.41
PEG Ratio0.45
Income Statement
In the last 12 months, Love Group Ltd had revenue of 3.79M and earned 932.36K in profits. Earnings per share was 0.02.
Revenue3.79M
Gross Profit1.96M
Operating Income961.86K
Pretax Income1.02M
Net Income932.36K
EBITDA1.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.13M and capital expenditures 3.00, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.13M
Free Cash Flow1.13M
Free Cash Flow per Share0.03
Dividends & Yields
Love Group Ltd pays an annual dividend of AU$0.03, resulting in a dividend yield of 40.94%
Dividend Per ShareAU$0.03
Dividend Yield40.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-9.52%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)52.86
Average Volume (3m)2.38K
Important Dates
Love Group Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Love Group Ltd as a current ratio of 1.71, with Debt / Equity ratio of 15.23%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.03
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Love Group Ltd has paid 88.11K in taxes.
Income Tax88.11K
Effective Tax Rate0.09
Enterprise Valuation
Love Group Ltd EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 3.26.
EV to Sales0.97
EV to EBITDA3.49
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.26
Balance Sheet
Love Group Ltd has AU$2.24M in cash and marketable securities with AU$167.49K in debt, giving a net cash position of AU$2.07M billion.
Cash & Marketable SecuritiesAU$2.24M
Total DebtAU$167.49K
Net CashAU$2.07M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 51.68%, with operating margin of 25.39%, and net profit margin of 24.61%.
Gross Margin51.68%
Operating Margin25.39%
Pretax Margin26.93%
Net Profit Margin24.61%
EBITDA Margin27.89%
EBIT Margin25.39%
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-14.66%
EPS Growth Forecast10.05%