L1 Group Statistics

Total Valuation

L1 Group has a market cap or net worth of AUD 3.00 billion. The enterprise value is 3.00 billion.

Market Cap	3.00B
Enterprise Value	3.00B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

L1 Group has 2.51 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.33%
Owned by Institutions (%)	12.59%
Float	819.98M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 26.03.

PE Ratio	25.73
Forward PE	26.03
PS Ratio	4.81
PB Ratio	3.13
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.76
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	5.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.

Current Ratio	3.90
Quick Ratio	3.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.12%
Return on Capital Employed (ROCE)	52.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, L1 Group has paid 158.68 million in taxes.

Income Tax	158.68M
Effective Tax Rate	31.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	2,589,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L1 Group had revenue of AUD 623.70 million and earned 116.59 million in profits. Earnings per share was 0.05.

Revenue	623.70M
Gross Profit	552.24M
Operating Income	518.74M
Pretax Income	510.25M
Net Income	116.59M
EBITDA	n/a
EBIT	518.74M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 249.53 million in cash and 18.14 million in debt, giving a net cash position of 231.39 million or 0.09 per share.

Cash & Cash Equivalents	249.53M
Total Debt	18.14M
Net Cash	231.39M
Net Cash Per Share	0.09
Equity (Book Value)	959.04M
Book Value Per Share	0.29
Working Capital	502.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.54%, with operating and profit margins of 83.17% and 56.13%.

Gross Margin	88.54%
Operating Margin	83.17%
Pretax Margin	81.81%
Profit Margin	56.13%
EBITDA Margin	n/a
EBIT Margin	83.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.02
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L1 Group has an Altman Z-Score of 9.91 and a Piotroski F-Score of 3.

Altman Z-Score	9.91
Piotroski F-Score	3