Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

ASX/LFS stock hub

ASX/LFS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

961.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LFS

In the news

Latest news · ASX/LFS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 8.1P50 12P75 16.3

Trailing P/E11.4

P25 8.4P50 16.6P75 24.9

ROE7.7

P25 1.1P50 7.7P75 15.5

ROIC1.2

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LFS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	742
Employees Change	-40%
Employees Change Percent	-5.12
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Credit Services
Isin	AU0000143687
Last refreshed	2026-05-10
Market cap	AUD 961.7M
Price	AUD 0.93
Price currency	AUD
Rev Per Employee	726,684.64x
Sector	Financials
Sic	6141
Symbol	asx/LFS
Website	https://www.latitudefinancial.com.au

Valuation

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

Metric	Value
Earnings Yield	9.77%
FCF yield	-33.8%
Forward P/E	7.71x
P/B ratio	0.79x
P/E ratio	11.42x
P/S ratio	1.78x
PE Ratio3 Y	26.48x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 539.2M
Net Income	AUD 94M
Net Income Growth	335.19%
Net Income Growth Q	179.59%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	24.35%
Profit Margin	17.43%
Profit Per Employee	AUD 126,685
Profitable Years	2
ROA	1.18
Roa5y	0.56
ROE	7.73
Roe5y	4.28
ROIC	1.2
Roic5y	0.71

Growth

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

Metric	Value
Cagr1y	-12.33%
Cagr3y	-7.07%
Cagr5y	-13.66%
Div CAGR3	44.22%
EPS Growth	340
EPS Growth Q	189.3
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	10.45x
Revenue Growth Q	1.87x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	3.41x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 8.1B
Cash	AUD 310.7M
Debt	AUD 6.6B
Debt Equity	AUD 5.45
Debt FCF	AUD -20.4
Equity	AUD 1.2B
Liabilities	AUD 6.9B
Net Cash	AUD -6.3B
Net Cash By Market Cap	AUD -657
Net Debt Equity	AUD 5.19
Tangible Book Value	AUD 485.9M
Tangible Book Value Per Share	AUD 0.47
WACC	1.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Quick ratio	4.33
Working Capital	AUD 5.5B
Working Capital Turnover	AUD 0.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	AUD 0.1
Dividend Years	2
Dividend Yield	10.81%
Ex Div Date	2026-03-20
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	77.45%

Performance and technicals

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

Metric	Value
1Y total return	-12.33%
200-day SMA	1.06
3Y total return	-19.75%
50-day SMA	0.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.01%
All Time High	2.99
All Time High Change	-69.06%
All Time High Date	2021-04-20
All Time Low	0.87
All Time Low Change	6.94%
All Time Low Date	2026-02-19
ATR	0.02
Beta	0.7
Beta1y	-0.15
Beta2y	-0.11
Ch YTD	-11.06
High	0.93
High52	1.17
High52 Date	2025-09-01
High52ch	-20.94%
Low	0.92
Low52	0.87
Low52 Date	2026-02-19
Low52ch	6.94%
Ma50ch	-0.93%
Price vs 200-day SMA	-12.41%
RSI	49.08
RSI Monthly	25.13
RSI Weekly	34.13
Sharpe ratio	-0.7x
Sortino ratio	-0.77
Total Return	11.07%
Tr YTD	-6.43
Tr1m	2.21%
Tr1w	1.09%
Tr3m	0.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 131.3M
Operating Income Growth	41.03
Operating Income Growth Q	105.2
Operating margin	24.35

Ownership and float

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

Metric	Value
Float	518,085,869%
Net Borrowing	345,600,000
Shares Insiders	1.46%
Shares Institutions	37.2%
Shares Out	1,039,683,862
Shares Qo Q	-0.65%
Shares Yo Y	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -325.1M
Average Volume	30,544.55x
Bv Per Share	1.17
CAPEX	AUD -7M
Ch1m	2.21
Ch1w	1.09
Ch1y	-19.57
Ch3m	-4.64
Ch3y	-28.29
Ch5y	-63.73
Ch6m	-18.5
Change	0.54%
Change From Open	1.09
Close	0.92
Days Gap	-0.54
Dollar Volume	8,809.7
Earnings Date	2026-05-22
EPS	AUD 0.08
F Score	3
FCF	AUD -325.1M
FCF Per Share	AUD -0.31
Financing CF	227,500,000
Fiscal Year End	December
Founded	1,925
Goodwill	698,300,000
Graham Number	1.45791
Graham Upside	57.61
Income Tax	AUD 36.9M
Investing CF	-7,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	1.03
Ma150ch	-9.84%
Ma20	0.93
Ma20ch	-0.19%
Net CF	-109,500,000
Next Earnings Date	2026-05-22
Open	0.92
Payment Date	2026-04-21
Position In Range	100
Ppne	7,900,000
Price Date	2026-05-08
Ptbv Ratio	1.98
Relative Volume	0.32x
Revenue	539,200,000x
Tax By Revenue	6.84x
Tax Rate	28.1%
Tr6m	-14.26%
Volume	9,524

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/LFS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.8%

$0.10 annual per share

Payout ratio

+77.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+11.1%

Next ex-dividend date: 2026-03-20

Performance

ASX/LFS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LFS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/LFS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

-0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LFS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LFS stock rating?

asx/LFS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LFS analysis?

The full report lives at /stocks/asx/LFS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LFS?

The latest report frames asx/LFS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LFS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.