Loading...
XASXLFG
Market cap628mUSD
Dec 23, Last price  
3.32AUD
1D
3.43%
1Q
-5.41%
IPO
-52.23%
Name

Liberty Financial Group Ltd

Chart & Performance

D1W1MN
XASX:LFG chart
P/E
8.70
P/S
1.67
EPS
0.38
Div Yield, %
10.78%
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
Dividend
Jun 27, 20240.13 AUD/sh

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.
URL
https://www.liberty.com.au/
IPO date
Dec 15, 2020
Employees
546
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
601,973
-51.16%
1,232,619
44.07%
855,577
2.69%
Cost of revenue
(757,220)
334,426
319,042
Unusual Expense (Income)
NOPBT
1,359,193
898,193
536,535
NOPBT Margin
225.79%
72.87%
62.71%
Operating Taxes
18,891
16,949
31,605
Tax Rate
1.39%
1.89%
5.89%
NOPAT
1,340,302
881,244
504,930
Net income
115,806
-36.20%
181,518
-17.35%
219,627
18.13%
Dividends
(108,620)
(149,242)
(137,775)
Dividend yield
9.46%
13.48%
11.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,729,974
3,976,862
1,457,246
Long-term debt
10,911,101
10,054,930
11,362,406
Deferred revenue
(295,983)
Other long-term liabilities
43,512
4,386,058
32,315
Net debt
(1,008,579)
12,572,523
(795,089)
Cash flow
Cash from operating activities
(929,690)
(435,628)
(480,299)
CAPEX
(2,877)
(7,115)
(3,462)
Cash from investing activities
30,031
(12,851)
(15,401)
Cash from financing activities
497,668
1,136,861
(68,375)
FCF
5,618,057
(3,425,285)
12,580,320
Balance
Cash
1,575,568
1,342,459
904,295
Long term investments
14,074,086
116,810
12,710,446
Excess cash
15,619,555
1,397,638
13,571,962
Stockholders' equity
1,195,869
1,170,360
1,116,137
Invested Capital
14,790,057
18,411,527
12,843,389
ROIC
8.07%
5.64%
4.01%
ROCE
8.45%
4.57%
3.82%
EV
Common stock shares outstanding
305,224
304,948
304,325
Price
3.76
3.58%
3.63
-9.70%
4.02
-48.85%
Market cap
1,147,642
3.68%
1,106,961
-9.52%
1,223,386
-51.09%
EV
136,330
13,677,276
426,548
EBITDA
1,378,750
917,372
554,429
EV/EBITDA
0.10
14.91
0.77
Interest
462,511
Interest/NOPBT
86.20%