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Ticker
LFG.AU

Price
3.18
Stock movement up
+0.14 (4.61%)
Company name
Liberty Financial Group Pty Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Credit Services
Market cap
965.45M
Ent value
15.13B
Price/Sales
0.44
Price/Book
0.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-10.08%
Trailing P/E
4.34
Forward P/E
6.63
PEG
-
EPS growth
5.15%
1 year return
-18.04%
3 year return
-15.12%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

LFG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.34
Price to OCF-
Price to FCF-
Price to EBITDA0.63
EV to EBITDA9.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book0.81
EV to Sales6.90

FINANCIALS

Per share

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Per share data
Current share count303.60M
EPS (TTM)0.73
FCF per share (TTM)-5.33

Income statement

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Income statement data
Revenue (TTM)2.19B
Gross profit (TTM)1.82B
Operating income (TTM)1.53B
Net income (TTM)222.33M
EPS (TTM)0.73
EPS (1y forward)0.48

Margins

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Margins data
Gross margin (TTM)82.87%
Operating margin (TTM)69.90%
Profit margin (TTM)10.13%

Balance Sheet

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Balance Sheet data
Cash940.43M
Net receivables280.80M
Total current assets1.88B
Goodwill32.49M
Intangible assets212.19M
Property, plant and equipment23.49M
Total assets16.31B
Accounts payable0.00
Short/Current long term debt14.63B
Total current liabilities4.07B
Total liabilities15.11B
Shareholder's equity1.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.61B
Capital expenditures (TTM)8.76M
Free cash flow (TTM)-1.62B
Dividends paid (TTM)162.98M

Financial returns

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Financial returns data
Return on Equity18.59%
Return on Assets1.36%
Return on Invested Capital1.40%
Cash Return on Invested Capital-10.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.06
Daily high3.18
Daily low3.06
Daily Volume2K
All-time high8.21
1y analyst estimate4.11
Beta0.48
EPS (TTM)0.73
Dividend per share-
Ex-div date28 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
LFG.AUS&P500
Current price drop from All-time high-61.27%-12.89%
Highest price drop-63.46%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-41.91%-11.07%
Avg time to new high78 days12 days
Max time to new high1056 days1805 days
COMPANY DETAILS
LFG.AU (Liberty Financial Group Pty Ltd) company logo
Marketcap
965.45M
Marketcap category
Small-cap
Description
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, commercial, and self-managed superannuation funds (SMSF) lending services; unsecured and secured personal loans; residential and commercial SMSF loans; secured, low doc, and flexible business loans; business lines of credit; and home, commercial property, and car loans. It provides mortgage broking services; 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 operates as a subsidiary of Vesta Funding BV.
Employees
546
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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