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OTCM
LFGUF
Market cap714mUSD
, Last price  
USD
Name

Liberty Financial Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
0.38
Div Yield, %
Shrs. gr., 5y
64.94%
Rev. gr., 5y
-5.29%
Revenues
602m
-51.16%
117,090,000132,000,000139,270,000164,931,000425,800,000612,499,000789,942,000830,763,000833,161,000855,577,0001,232,619,000601,973,000
Net income
116m
-36.20%
5,760,000-47,876,000-8,611,0002,548,00070,205,00078,893,00097,542,00046,528,000185,918,000219,627,000181,518,000115,806,000
CFO
-930m
L+113.41%
74,926,00091,235,00070,615,00060,803,00048,731,00060,368,000104,433,000194,326,000132,961,999-480,299,000-435,628,000-929,690,000

Profile

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 finance; unsecured and secured personal loans; secured and unsecured loans; SME LOANS; and self-managed superannuation loans. It also offers mortgage broking services; life and general insurance solutions; 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 is a subsidiary of Vesta Funding BV.
IPO date
Dec 15, 2020
Employees
546
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
601,973
-51.16%
1,232,619
44.07%
Cost of revenue
(757,220)
334,426
Unusual Expense (Income)
NOPBT
1,359,193
898,193
NOPBT Margin
225.79%
72.87%
Operating Taxes
18,891
16,949
Tax Rate
1.39%
1.89%
NOPAT
1,340,302
881,244
Net income
115,806
-36.20%
181,518
-17.35%
Dividends
(108,620)
(149,242)
Dividend yield
9.46%
13.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,729,974
3,976,862
Long-term debt
10,911,101
10,054,930
Deferred revenue
(295,983)
Other long-term liabilities
43,512
4,386,058
Net debt
(1,008,579)
12,572,523
Cash flow
Cash from operating activities
(929,690)
(435,628)
CAPEX
(2,877)
(7,115)
Cash from investing activities
30,031
(12,851)
Cash from financing activities
497,668
1,136,861
FCF
5,618,057
(3,425,285)
Balance
Cash
1,575,568
1,342,459
Long term investments
14,074,086
116,810
Excess cash
15,619,555
1,397,638
Stockholders' equity
1,195,869
1,170,360
Invested Capital
14,790,057
18,411,527
ROIC
8.07%
5.64%
ROCE
8.45%
4.57%
EV
Common stock shares outstanding
305,224
304,948
Price
3.76
3.58%
3.63
-9.70%
Market cap
1,147,642
3.68%
1,106,961
-9.52%
EV
136,330
13,677,276
EBITDA
1,378,750
917,372
EV/EBITDA
0.10
14.91
Interest
Interest/NOPBT