Australia
· Delayed Price · Currency is AUD LGI Limited Statistics
Total Valuation
LGI Limited has a market cap or net worth of AUD 346.35 million. The enterprise value is 363.41 million.
| Market Cap | 346.35M |
| Enterprise Value | 363.41M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
LGI Limited has 88.81 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 88.81M |
| Shares Outstanding | 88.81M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 14.03% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 53.42 and the forward PE ratio is 39.52. LGI Limited's PEG ratio is 1.69.
| PE Ratio | 53.42 |
| Forward PE | 39.52 |
| PS Ratio | 9.39 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.12 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -129.88.
| EV / Earnings | 56.12 |
| EV / Sales | 9.85 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 33.10 |
| EV / FCF | -129.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -12.12 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 308,381 |
| Employee Count | 21 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGI Limited has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.32, so LGI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 27,255 |
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, LGI Limited had revenue of AUD 36.88 million and earned 6.48 million in profits. Earnings per share was 0.07.
| Revenue | 36.88M |
| Gross Profit | 27.49M |
| Operating Income | 10.98M |
| Pretax Income | 8.76M |
| Net Income | 6.48M |
| EBITDA | 17.46M |
| EBIT | 10.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.87 million in cash and 33.92 million in debt, giving a net cash position of -17.05 million or -0.19 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 33.92M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 57.77M |
| Book Value Per Share | 0.65 |
| Working Capital | 5.85M |
Cash Flow
In the last 12 months, operating cash flow was 12.32 million and capital expenditures -15.12 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -15.12M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 74.52%, with operating and profit margins of 29.77% and 17.56%.
| Gross Margin | 74.52% |
| Operating Margin | 29.77% |
| Pretax Margin | 23.76% |
| Profit Margin | 17.56% |
| EBITDA Margin | 47.34% |
| EBIT Margin | 29.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.28% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |