Liberty Financial Group Statistics

Total Valuation

ASX:LFG has a market cap or net worth of AUD 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

ASX:LFG has 303.60 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	303.60M
Shares Outstanding	303.60M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	2.03%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 7.93. ASX:LFG's PEG ratio is 0.53.

PE Ratio	9.32
Forward PE	7.93
PS Ratio	2.06
PB Ratio	1.04
P/TBV Ratio	1.29
P/FCF Ratio	10.70
P/OCF Ratio	10.54
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 12.36.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	12.36
Debt / EBITDA	n/a
Debt / FCF	126.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.16%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	255,670
Employee Count	524
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LFG has paid 16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.51, so ASX:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+28.93%
50-Day Moving Average	4.18
200-Day Moving Average	3.78
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	33,995

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, ASX:LFG had revenue of AUD 604.51 million and earned 133.97 million in profits. Earnings per share was 0.44.

Revenue	604.51M
Gross Profit	604.51M
Operating Income	177.00M
Pretax Income	149.47M
Net Income	133.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 770.64 million in cash and 14.75 billion in debt, giving a net cash position of -13.98 billion or -46.03 per share.

Cash & Cash Equivalents	770.64M
Total Debt	14.75B
Net Cash	-13.98B
Net Cash Per Share	-46.03
Equity (Book Value)	1.19B
Book Value Per Share	3.94
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.08 million and capital expenditures -1.72 million, giving a free cash flow of 116.36 million.

Operating Cash Flow	118.08M
Capital Expenditures	-1.72M
Free Cash Flow	116.36M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.28% and 22.16%.

Gross Margin	100.00%
Operating Margin	29.28%
Pretax Margin	24.73%
Profit Margin	22.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.25
Dividend Yield	6.25%
Dividend Growth (YoY)	66.40%
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	-0.11%
Shareholder Yield	6.14%
Earnings Yield	10.76%
FCF Yield	9.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4