ASX/LFG (ASX/LFG)

Australian Securities Exchange: ASX/LFG · AUD

A$3.28

-0.07 (-2.1%)· Recorded snapshot

Market cap	995.8M
Revenue (ttm)	624.8M
Net income (ttm)	143.6M
EPS (ttm)	A$0.47
Shares out	303.6M
P/E (trailing)	7.0x
P/E (forward)	6.1x
Dividend	A$0.37 (11.43%)
Volume	65,531
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 624.8M
Net income (ttm): 143.6M
EPS (ttm): A$0.47
P/E (trailing): 7.0x
P/E (forward): 6.1x
Market cap: 995.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/LFG indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 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	2026-11-20
Employees	511
Employees change	-13
Employees growth	-2.48%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1997
Industry	Credit Services
Is primary listing	Yes
ISIN number	AU0000121634
Last earnings date	2025-11-20
Last refreshed	2026-10-29
Market cap	AUD 995.8M
Next earnings date	2026-11-20
Price	AUD 3.28
Price currency	AUD
Sector	Financials
SIC code	6162
Stock price date	2026-10-29
Symbol	asx/LFG
Website	https://www.liberty.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	6.43x
Average P/E ratio (3Y)	8.41x
Average P/E ratio (5Y)	7.76x
Earnings yield	14.33%
FCF yield	-29.75%
Forward P/E	6.12x
Graham number	6.40874
Graham upside	95.39%
Industry forward P/E	8.25x
Industry P/E	11x
Lynch fair value	AUD 2.35
Lynch upside	-28.35%
P/B ratio	0.84x
P/E ratio	6.98x
P/S ratio	1.59x
PEG ratio	0.72x
Price / tangible book value	1.05x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
Effective tax rate	8.32%
Gross margin	100%
Operating margin	29.45%
Pretax margin	25.1%
Profit margin	22.98%
Profit per employee	AUD 280,953
Profitable quarters	12
Profitable years	11
Revenue per employee	AUD 1.2M
ROA	0.87%
ROA (5Y)	1.04%
ROE	12.07%
ROE (5Y)	13.85%
ROIC	1.03%
ROIC (5Y)	1.17%
SBC / revenue	0.14%
Tax / revenue	2.09%

Growth

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

Metric	Value
EPS growth	6.82%
EPS growth (Q)	-2.32%
EPS growth (QoQ)	-12.07%
EPS growth 3Y	-7.3%
EPS growth 5Y	-4.12%
EPS growth years	2
Net income growth	7.16%
Net income growth (Q)	-1.79%
Net income growth (QoQ)	-12.79%
Net income growth 3Y	-7.52%
Net income growth 5Y	-5.04%
Net income growth years	2
Operating income growth	3.95%
Operating income growth (Q)	6%
Operating income growth 3Y	-3.75%
Operating income growth 5Y	-5.59%
Revenue growth	3.36%
Revenue growth (Q)	4.59%
Revenue growth (QoQ)	1.47%
Revenue growth 3Y	-0.29%
Revenue growth 5Y	1.5%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -4.8M
Depreciation and amortization	AUD 7.8M
EPS	AUD 0.47
FCF per share	AUD -0.98
Financing cash flow	AUD 197.2M
Free cash flow	AUD -296.3M
Free cash flow minus SBC	AUD -297.1M
Gross profit	AUD 624.8M
Income taxes	AUD 13M
Investing cash flow	AUD 31.3M
Net borrowing	AUD -3.3M
Net cash flow	AUD -62.9M
Net income	AUD 143.6M
Operating cash flow minus SBC	AUD -292.4M
Operating income	AUD 184M
Revenue	AUD 624.8M
Stock-based compensation	AUD 885,000

Financial strength

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

Metric	Value
Book value per share	AUD 3.88
Debt / equity	12.8
Goodwill	AUD 40.5M
Net cash (debt)	AUD -14.5B
Net cash / market cap	-1,455.37%
Net debt / equity	12.19
Piotroski F-Score	4
Property, plant and equipment	AUD 30.9M
Shareholders' equity	AUD 1.2B
Tangible book value	AUD 952.4M
Tangible book value per share	AUD 3.14
Total assets	AUD 16.7B
Total cash	AUD 728.3M
Total debt	AUD 15.2B
Total liabilities	AUD 15.5B
WACC	0.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	0.19
Quick ratio	0.16
Working capital	AUD -4.6B
Working capital turnover	-0.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.22%
Dividend growth	-10.8%
Dividend growth (3Y)	5.79%
Dividend growth years	1
Dividend payment date	2026-09-21
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.37
Dividend yield	11.43%
Ex-dividend date	2026-09-02
Last dividend	AUD 0.23
Payout ratio	137.24%
Shareholder yield	11.65%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 3.29
1D price change	-2.09%
1M price change	2.5%
1M total return	2.5%
1W price change	3.47%
1W total return	3.47%
1Y price change	-20.58%
1Y return CAGR	-7.7%
1Y total return	-7.69%
20-day SMA	AUD 3.20
200-day SMA	AUD 3.41
3M price change	-1.8%
3M total return	4.71%
3Y price change	-14.14%
3Y return CAGR	7.77%
3Y total return	25.18%
50-day SMA	AUD 3.31
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.34
52-week high date	2025-12-02
52-week low	AUD 3.08
52-week low date	2026-06-19
5Y price change	-46.75%
5Y return CAGR	-0.77%
5Y total return	-3.77%
6M price change	-4.09%
6M total return	7.23%
All-time high	AUD 8.35
All-time high date	2021-01-07
All-time low	AUD 2.92
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.10
Average volume	214.5K
Beta (1Y)	0.34
Beta (2Y)	0.54
Beta (5Y)	0.46
Change from 52-week high	-24.42%
Change from 52-week low	6.49%
Change from all-time high	-60.72%
Change from all-time low	12.33%
Change from open	-1.8%
Day's gap	-0.3%
Dollar volume	AUD 214,942
High price	AUD 3.34
Low price	AUD 3.19
Monthly RSI	42.6
Open price	AUD 3.34
Position in 52-week range	60%
Previous close	AUD 3.35
Price vs 150-day SMA	-0.39%
Price vs 20-day SMA	2.63%
Price vs 200-day SMA	-3.87%
Price vs 50-day SMA	-0.76%
Relative volume	0.31
RSI	53.62
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.06
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.2
Volume	65.5K
Weekly RSI	47.71
YTD price change	-20.77%
YTD total return	-9.56%

Ownership and float

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

Metric	Value
Float	60.7M
Shares change (QoQ)	-1.22%
Shares change (YoY)	-0.22%
Shares held by insiders	3.46%
Shares held by institutions	2.24%
Shares outstanding	303.6M

Deeper analysis on ASX/LFG

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/LFG report

Is a complete ASX/LFG research report available?

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

Market cap

995.8M

Revenue (ttm)

624.8M

Net income (ttm)

143.6M

EPS (ttm)

A$0.47

Shares out

303.6M

P/E (trailing)

7.0x

P/E (forward)

6.1x

Dividend

A$0.37 (11.43%)

Volume

65,531

Beta

0.46

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-20

Employees

511

Employees change

-13

Employees growth

-2.48%

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1997

Industry

Credit Services

Is primary listing

Yes

ISIN number

AU0000121634

Last earnings date

2025-11-20

Last refreshed

2026-10-29

Market cap

AUD 995.8M

Next earnings date

2026-11-20

Price

AUD 3.28

Price currency

AUD

Sector

Financials

SIC code

6162

Stock price date

2026-10-29

Symbol

asx/LFG

Website

https://www.liberty.com.au

Metric

Value

Adjusted P/E ratio

6.43x

Average P/E ratio (3Y)

8.41x

Average P/E ratio (5Y)

7.76x

Earnings yield

14.33%

FCF yield

-29.75%

Forward P/E

6.12x

Graham number

6.40874

Graham upside

95.39%

Industry forward P/E

8.25x

Industry P/E

11x

Lynch fair value

AUD 2.35

Lynch upside

-28.35%

P/B ratio

0.84x

P/E ratio

6.98x

P/S ratio

1.59x

PEG ratio

0.72x

Price / tangible book value

1.05x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

Effective tax rate

8.32%

Gross margin

100%

Operating margin

29.45%

Pretax margin

25.1%

Profit margin

22.98%

Profit per employee

AUD 280,953

Profitable quarters

Profitable years

Revenue per employee

AUD 1.2M

ROA

0.87%

ROA (5Y)

1.04%

ROE

12.07%

ROE (5Y)

13.85%

ROIC

1.03%

ROIC (5Y)

1.17%

SBC / revenue

0.14%

Tax / revenue

2.09%

Metric

Value

EPS growth

6.82%

EPS growth (Q)

-2.32%

EPS growth (QoQ)

-12.07%

EPS growth 3Y

-7.3%

EPS growth 5Y

-4.12%

EPS growth years

Net income growth

7.16%

Net income growth (Q)

-1.79%

Net income growth (QoQ)

-12.79%

Net income growth 3Y

-7.52%

Net income growth 5Y

-5.04%

Net income growth years

Operating income growth

3.95%

Operating income growth (Q)

Operating income growth 3Y

-3.75%

Operating income growth 5Y

-5.59%

Revenue growth

3.36%

Revenue growth (Q)

4.59%

Revenue growth (QoQ)

1.47%

Revenue growth 3Y

-0.29%

Revenue growth 5Y

1.5%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -4.8M

Depreciation and amortization

AUD 7.8M

EPS

AUD 0.47

FCF per share

AUD -0.98

Financing cash flow

AUD 197.2M

Free cash flow

AUD -296.3M

Free cash flow minus SBC

AUD -297.1M

Gross profit

AUD 624.8M

Income taxes

AUD 13M

Investing cash flow

AUD 31.3M

Net borrowing

AUD -3.3M

Net cash flow

AUD -62.9M

Net income

AUD 143.6M

Operating cash flow minus SBC

AUD -292.4M

Operating income

AUD 184M

Revenue

AUD 624.8M

Stock-based compensation

AUD 885,000

Metric

Value

Book value per share

AUD 3.88

Debt / equity

12.8

Goodwill

AUD 40.5M

Net cash (debt)

AUD -14.5B

Net cash / market cap

-1,455.37%

Net debt / equity

12.19

Piotroski F-Score

Property, plant and equipment

AUD 30.9M

Shareholders' equity

AUD 1.2B

Tangible book value

AUD 952.4M

Tangible book value per share

AUD 3.14

Total assets

AUD 16.7B

Total cash

AUD 728.3M

Total debt

AUD 15.2B

Total liabilities

AUD 15.5B

WACC

0.42%

Metric

Value

Asset turnover

0.04

Current ratio

0.19

Quick ratio

0.16

Working capital

AUD -4.6B

Working capital turnover

-0.15

Metric

Value

Buyback yield / dilution

0.22%

Dividend growth

-10.8%

Dividend growth (3Y)

5.79%

Dividend growth years

Dividend payment date

2026-09-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.37

Dividend yield

11.43%

Ex-dividend date

2026-09-02

Last dividend

AUD 0.23

Payout ratio

137.24%

Shareholder yield

11.65%

Metric

Value

150-day SMA

AUD 3.29

1D price change

-2.09%

1M price change

2.5%

1M total return

2.5%

1W price change

3.47%

1W total return

3.47%

1Y price change

-20.58%

1Y return CAGR

-7.7%

1Y total return

-7.69%

20-day SMA

AUD 3.20

200-day SMA

AUD 3.41

3M price change

-1.8%

3M total return

4.71%

3Y price change

-14.14%

3Y return CAGR

7.77%

3Y total return

25.18%

50-day SMA

AUD 3.31

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 4.34

52-week high date

2025-12-02

52-week low

AUD 3.08

52-week low date

2026-06-19

5Y price change

-46.75%

5Y return CAGR

-0.77%

5Y total return

-3.77%

6M price change

-4.09%

6M total return

7.23%

All-time high

AUD 8.35

All-time high date

2021-01-07

All-time low

AUD 2.92

All-time low date

2025-04-07

Average true range (ATR)

AUD 0.10

Average volume

214.5K

Beta (1Y)

0.34

Beta (2Y)

0.54

Beta (5Y)

0.46

Change from 52-week high

-24.42%

Change from 52-week low

6.49%

Change from all-time high

-60.72%

Change from all-time low

12.33%

Change from open

-1.8%

Day's gap

-0.3%

Dollar volume

AUD 214,942

High price

AUD 3.34

Low price

AUD 3.19

Monthly RSI

42.6

Open price

AUD 3.34

Position in 52-week range

60%

Previous close

AUD 3.35

Price vs 150-day SMA

-0.39%

Price vs 20-day SMA

2.63%

Price vs 200-day SMA

-3.87%

Price vs 50-day SMA

-0.76%

Relative volume

0.31

RSI

53.62

Sharpe ratio

-0.17

Sharpe ratio (3Y)

0.26

Sharpe ratio (5Y)

0.02

Sortino ratio

-0.06

Sortino ratio (3Y)

0.55

Sortino ratio (5Y)

0.2

Volume

65.5K

Weekly RSI

47.71

YTD price change

-20.77%

YTD total return

-9.56%

Metric

Value

Float

60.7M

Shares change (QoQ)

-1.22%

Shares change (YoY)

-0.22%

Shares held by insiders

3.46%

Shares held by institutions

2.24%

Shares outstanding

303.6M

ASX/LFG (ASX/LFG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LFG 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/LFG

Frequently asked questions

ASX/LFG (ASX/LFG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LFG 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/LFG

Frequently asked questions