Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

ASX/LGI stock hub

ASX/LGI 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

362M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LGI

In the news

Latest news · ASX/LGI

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/E38.1

P25 21.7P50 24.9P75 32.9

Trailing P/E44.5

P25 16.7P50 30.6P75 73.7

ROE8.5

P25 -21.6P50 -3.7P75 6.5

ROIC10

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LGI 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

221

Groups with data

Currency

AUD

Showing 221 of 221 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	21
Enterprise value	AUD 335.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	AU0000237638
Last refreshed	2026-05-10
Market cap	AUD 362M
Price	AUD 3.5
Price currency	AUD
Rev Per Employee	1,913,523.81x
Sector	Utilities
Sic	4911
Symbol	asx/LGI
Website	https://lgi.com.au

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	46.87x
EV/EBIT	28.06x
EV/EBITDA	17.18x
EV/FCF	-39.76x
EV/Sales	8.35x
FCF yield	-2.33%
Forward P/E	38.08x
P/B ratio	3.17x
P/E ratio	44.51x
P/S ratio	9.01x
PE Ratio10 Y	38.65x
PE Ratio3 Y	46.32x
PE Ratio5 Y	40.54x
PEG ratio	1.89x

Profitability

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

Metric	Value
EBIT Margin	29.75%
EBITDA Margin	47.33%
Gross margin	76.12%
Gross Profit	AUD 30.6M
Gross Profit Growth	11.73%
Gross Profit Growth Q	26.15%
Gross Profit Growth3 Y	8.05%
Gross Profit Growth5 Y	6.11%
Net Income	AUD 7.2M
Net Income Growth	19.76%
Net Income Growth Q	28.35%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.36%
Net Income Growth5 Y	2.13%
Pretax Margin	24.37%
Profit Margin	17.81%
Profit Per Employee	AUD 340,810
Profitable Years	8
ROA	6.65
Roa5y	8.27
ROCE	9.68
ROE	8.51
Roe5y	19.02
ROIC	9.96
Roic5y	15.21

Growth

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

Metric	Value
Cagr1y	16.71%
Cagr3y	12.56%
EPS Growth	17.42
EPS Growth Q	22.22
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	1.59
EPS Growth5 Y	0.68
OCF Growth	27.23%
OCF Growth Q	-22.78%
OCF Growth10 Y	10.79%
OCF Growth3 Y	3.19%
OCF Growth5 Y	9.38%
Revenue Growth	17.13x
Revenue Growth Q	20.16x
Revenue Growth Years	5x
Revenue Growth3 Y	6.52x
Revenue Growth5 Y	4.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 129.9M
Cash	AUD 31.5M
Current Assets	AUD 35.8M
Current Liabilities	AUD 6.5M
Debt	AUD 4.9M
Debt EBITDA	AUD 0.25
Debt Equity	AUD 0.04
Debt FCF	AUD -0.58
Equity	AUD 114.3M
Interest Coverage	5.36
Liabilities	AUD 15.7M
Long Term Assets	AUD 94.1M
Long Term Liabilities	AUD 9.1M
Net Cash	AUD 26.6M
Net Cash By Market Cap	AUD 7.34
Net Debt EBITDA	AUD -1.4
Net Debt Equity	AUD -0.23
Tangible Book Value	AUD 103.3M
Tangible Book Value Per Share	AUD 1
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.51
Net Working Capital	AUD -921,000
Quick ratio	5.08
Working Capital	AUD 29.3M
Working Capital Turnover	AUD 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.58%
Dividend Growth	2%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	4
Dividend Yield	0.71%
Ex Div Date	2026-03-18
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	31.02%

Performance and technicals

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

Metric	Value
1Y total return	16.7%
200-day SMA	3.82
3Y total return	42.61%
50-day SMA	3.62
50-day SMA vs 200-day SMA	50under200
All Time High	5.34
All Time High Change	-34.46%
All Time High Date	2025-08-18
All Time Low	1.55
All Time Low Change	125.81%
All Time Low Date	2022-10-04
ATR	0.12
Beta	0.42
Beta1y	0.27
Beta2y	0.27
Ch YTD	-13.37
High	3.55
High52	5.34
High52 Date	2025-08-18
High52ch	-34.46%
Low	3.5
Low52	2.79
Low52 Date	2025-06-24
Low52ch	25.45%
Ma50ch	-3.34%
Price vs 200-day SMA	-8.45%
RSI	43.87
RSI Monthly	54.53
RSI Weekly	45.28
Sharpe ratio	0.65x
Sortino ratio	1.25
Total Return	-1.87%
Tr YTD	-13.08
Tr1m	-0.28%
Tr1w	-3.31%
Tr3m	-3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12M
Operating Income Growth	9.95
Operating Income Growth Q	25.67
Operating Income Growth3 Y	6.59
Operating Income Growth5 Y	4.15
Operating margin	29.75

Ownership and float

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

Metric	Value
Float	45,822,769%
Net Borrowing	-22,921,000
Shares Insiders	19.94%
Shares Institutions	12.93%
Shares Out	103,440,274
Shares Qo Q	5.39%
Shares Yo Y	2.58%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -8.5M
Average Volume	88,175.05x
Bv Per Share	1.1
CAPEX	AUD -19.3M
Ch1m	-0.28
Ch1w	-3.31
Ch1y	15.89
Ch3m	-3.58
Ch3y	38.89
Ch6m	-21.7
Change	-1.41%
Change From Open	-1.41
Close	3.55
Days Gap	0
Depreciation Amortization	7,065,000
Dollar Volume	24,503.5
Earnings Date	2026-02-19
EBIT	AUD 12M
EBITDA	AUD 19M
EPS	AUD 0.08
F Score	7
FCF	AUD -8.4M
FCF EV Yield	-2.52x
FCF Per Share	AUD -0.08
Financing CF	28,394,000
Fiscal Year End	June
Founded	2,009
Goodwill	314,000
Graham Number	1.39807
Graham Upside	-60.06
Income Tax	AUD 2.6M
Investing CF	-24,904,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.39
Lynch Upside	-88.77
Ma150	3.88
Ma150ch	-9.77%
Ma20	3.62
Ma20ch	-3.21%
Net CF	14,383,000
Open	3.55
P OCF Ratio	33.24
Payment Date	2026-03-26
Position In Range	0
Ppne	77,233,000
Price Date	2026-05-08
Price EBITDA	AUD 19.04
Ptbv Ratio	3.51
Relative Volume	0.08x
Revenue	40,184,000x
SBC By Revenue	0.03x
Share Based Comp	14,000
Tax By Revenue	6.56x
Tax Rate	26.92%
Tr6m	-21.44%
Volume	7,001
Z Score	13.23

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/LGI dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.03 annual per share

Payout ratio

+31.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.9%

Next ex-dividend date: 2026-03-18

Performance

ASX/LGI stock returns vs the market

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

Ownership

Who owns ASX/LGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+19.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

ASX/LGI momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About ASX/LGI

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

What is the current asx/LGI stock rating?

asx/LGI 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/LGI analysis?

The full report lives at /stocks/asx/LGI/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/LGI?

The latest report frames asx/LGI 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/LGI 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.