ASX/LGI (ASX/LGI)

Australian Securities Exchange: ASX/LGI · AUD

A$2.70

+0.03 (+1.1%)· Recorded snapshot

Market cap	279.3M
Revenue (ttm)	43.3M
Net income (ttm)	8.8M
EPS (ttm)	A$0.09
Shares out	103.4M
P/E (trailing)	30.3x
P/E (forward)	32.2x
Dividend	A$0.03 (0.96%)
Volume	96,660
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.3M
Net income (ttm): 8.8M
EPS (ttm): A$0.09
P/E (trailing): 30.3x
P/E (forward): 32.2x
Market cap: 279.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E32.2

P25 n/aP50 n/aP75 n/a

Trailing P/E30.3

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LGI indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-16
Employees	21
Enterprise value	AUD 253.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	AU0000237638
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Market cap	AUD 279.3M
Next earnings date	2027-02-16
Price	AUD 2.70
Price currency	AUD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	asx/LGI
Website	https://lgi.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	30.34x
Average P/E ratio (3Y)	40.3x
Average P/E ratio (5Y)	38.71x
Earnings yield	3.3%
EV/Earnings	28.88x
EV/EBIT	19.71x
EV/EBITDA	11.63x
EV/Sales	5.85x
FCF / EV yield	-4.13%
FCF yield	-3.75%
Forward P/E	32.16x
Graham number	1.51754
Graham upside	-43.79%
Lynch fair value	AUD 2.23
Lynch upside	-17.59%
P/(OCF - SBC) ratio	33.05x
P/B ratio	2.35x
P/E ratio	30.34x
P/OCF ratio	33.04x
P/S ratio	6.45x
PEG ratio	5.93x
Price / tangible book value	2.66x
Price/EBITDA ratio	13.18x
Sector forward P/E	19.79x
Sector P/E	23.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.69%
EBITDA margin	48.95%
Effective tax rate	25.17%
Gross margin	76.69%
Operating margin	29.69%
Pretax margin	27.08%
Profit margin	20.26%
Profit per employee	AUD 417,714
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 2.1M
ROA	6.43%
ROA (5Y)	8.6%
ROCE	9.98%
ROE	9.93%
ROE (5Y)	18.21%
ROIC	10.34%
ROIC (5Y)	15.99%
SBC / revenue	0.01%
Tax / revenue	6.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	22.02%
EPS growth (Q)	19.34%
EPS growth (QoQ)	66.26%
EPS growth 3Y	5.4%
EPS growth 5Y	29.43%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	21.28%
Gross profit growth (Q)	17.31%
Gross profit growth 3Y	13.45%
Gross profit growth 5Y	63.79%
Net income growth	35.45%
Net income growth (Q)	39.64%
Net income growth (QoQ)	84.53%
Net income growth 3Y	10.85%
Net income growth 5Y	38.06%
Net income growth quarters	3
Net income growth years	1
OCF growth	-31.37%
OCF growth (Q)	-40.26%
OCF growth (QoQ)	-25.15%
OCF growth 3Y	6.71%
OCF growth 5Y	21.03%
Operating income growth	18.25%
Operating income growth (Q)	13.55%
Operating income growth 3Y	9.64%
Operating income growth 5Y	34.94%
Revenue growth	17.73%
Revenue growth (Q)	15.66%
Revenue growth (QoQ)	13.06%
Revenue growth 3Y	10.26%
Revenue growth 5Y	45.9%
Revenue growth quarters	1
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -18.9M
Depreciation and amortization	AUD 8.3M
EBIT	AUD 12.9M
EBITDA	AUD 21.2M
EPS	AUD 0.09
FCF per share	AUD -0.10
Financing cash flow	AUD 21.3M
Free cash flow	AUD -10.5M
Free cash flow minus SBC	AUD -10.5M
Gross profit	AUD 33.2M
Income taxes	AUD 3M
Investing cash flow	AUD -25M
Net borrowing	AUD -29.8M
Net cash flow	AUD 4.8M
Net income	AUD 8.8M
Operating cash flow minus SBC	AUD 8.5M
Operating income	AUD 12.9M
Revenue	AUD 43.3M
Stock-based compensation	AUD 3,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.37
Book value per share	AUD 1.15
Debt / EBITDA	0.22
Debt / equity	0.04
Goodwill	AUD 314,000
Interest coverage	8.77
Long-term assets	AUD 101.7M
Long-term liabilities	AUD 9.8M
Net cash (debt)	AUD 26M
Net cash / market cap	9.3%
Net debt / EBITDA	-1.23
Net debt / equity	-0.22
Piotroski F-Score	5
Property, plant and equipment	AUD 81.7M
Shareholders' equity	AUD 119M
Tangible book value	AUD 104.9M
Tangible book value per share	AUD 1.01
Total assets	AUD 137M
Total cash	AUD 30.7M
Total debt	AUD 4.7M
Total liabilities	AUD 18M
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 35.3M
Current liabilities	AUD 8.2M
Current ratio	4.29
Net working capital	AUD -2.4M
Quick ratio	3.97
Working capital	AUD 27.1M
Working capital turnover	2.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.95%
Dividend growth	4%
Dividend growth (3Y)	3.98%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	0.96%
Ex-dividend date	2026-09-09
Last dividend	AUD 0.01
Payout ratio	27.91%
Shareholder yield	-9.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.79
1D price change	1.12%
1M price change	31.71%
1M total return	31.71%
1W price change	8%
1W total return	8%
1Y price change	-40%
1Y return CAGR	-39.45%
1Y total return	-39.43%
20-day SMA	AUD 2.35
200-day SMA	AUD 3.01
3M price change	12.97%
3M total return	13.67%
3Y price change	29.81%
3Y return CAGR	10.05%
3Y total return	33.3%
50-day SMA	AUD 2.26
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.76
52-week high date	2025-10-29
52-week low	AUD 1.88
52-week low date	2026-10-01
6M price change	-25%
6M total return	-24.54%
All-time high	AUD 5.34
All-time high date	2025-08-18
All-time low	AUD 1.55
All-time low date	2022-10-04
Average true range (ATR)	AUD 0.15
Average volume	63.7K
Beta (1Y)	0.53
Beta (2Y)	0.42
Beta (5Y)	0.54
Change from 52-week high	-43.28%
Change from 52-week low	44%
Change from all-time high	-49.44%
Change from all-time low	74.19%
Change from open	1.12%
Day's gap	0%
Dollar volume	AUD 260,982
High price	AUD 2.73
Low price	AUD 2.53
Monthly RSI	45.63
Open price	AUD 2.67
Position in 52-week range	85%
Previous close	AUD 2.67
Price vs 150-day SMA	-3.05%
Price vs 20-day SMA	14.7%
Price vs 200-day SMA	-10.36%
Price vs 50-day SMA	19.63%
Relative volume	1.53
RSI	68.95
Sharpe ratio	-0.85
Sharpe ratio (3Y)	0.31
Sortino ratio	-1.21
Sortino ratio (3Y)	0.65
Volume	96.7K
Weekly RSI	51.78
YTD price change	-33.17%
YTD total return	-32.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.2M
Shares change (QoQ)	10.93%
Shares change (YoY)	10.95%
Shares held by insiders	19.78%
Shares held by institutions	17.31%
Shares outstanding	103.4M

Deeper analysis on ASX/LGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/LGI report

Is a complete ASX/LGI research report available?

No complete published report is available for asx/LGI (ASX/LGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LGI (ASX/LGI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LGI

Frequently asked questions