ASX/LFG (ASX/LFG)

Australian Securities Exchange: ASX/LFG · AUD

A$3.35

+0.16 (+5.0%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	624.8M
Net income (ttm)	143.6M
EPS (ttm)	A$0.47
Shares out	303.6M
P/E (trailing)	7.1x
P/E (forward)	6.2x
Dividend	A$0.37 (11.19%)
Volume	40,158
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): 7.1x
P/E (forward): 6.2x
Market cap: 1B

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/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

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

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	2026-10-28
Market cap	AUD 1B
Next earnings date	2026-11-20
Price	AUD 3.35
Price currency	AUD
Sector	Financials
SIC code	6162
Stock price date	2026-10-28
Symbol	asx/LFG
Website	https://www.liberty.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	6.56x
Average P/E ratio (3Y)	8.41x
Average P/E ratio (5Y)	7.76x
Earnings yield	14.03%
FCF yield	-29.13%
Forward P/E	6.25x
Graham number	6.40874
Graham upside	91.31%
Industry forward P/E	7.88x
Industry P/E	10.6x
Lynch fair value	AUD 2.35
Lynch upside	-29.85%
P/B ratio	0.86x
P/E ratio	7.13x
P/S ratio	1.63x
PEG ratio	0.74x
Price / tangible book value	1.07x
Sector forward P/E	18x
Sector P/E	19.72x

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	-1,424.96%
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	11.19%
Ex-dividend date	2026-09-02
Last dividend	AUD 0.23
Payout ratio	137.24%
Shareholder yield	11.41%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 3.29
1D price change	5.02%
1M price change	0.31%
1M total return	0.31%
1W price change	1.58%
1W total return	1.58%
1Y price change	-21.32%
1Y return CAGR	-8.56%
1Y total return	-8.56%
20-day SMA	AUD 3.19
200-day SMA	AUD 3.42
3M price change	-1.53%
3M total return	4.99%
3Y price change	-15.97%
3Y return CAGR	7%
3Y total return	22.51%
50-day SMA	AUD 3.30
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	-47.89%
5Y return CAGR	-1.19%
5Y total return	-5.82%
6M price change	-7.23%
6M total return	3.73%
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 0.09
Average volume	211.9K
Beta (1Y)	0.34
Beta (2Y)	0.54
Beta (5Y)	0.46
Change from 52-week high	-22.81%
Change from 52-week low	8.77%
Change from all-time high	-61.56%
Change from all-time low	9.93%
Change from open	4.69%
Day's gap	0.31%
Dollar volume	AUD 134,529
High price	AUD 3.35
Low price	AUD 3.20
Monthly RSI	41.65
Open price	AUD 3.20
Position in 52-week range	100%
Previous close	AUD 3.19
Price vs 150-day SMA	-2.55%
Price vs 20-day SMA	0.78%
Price vs 200-day SMA	-6.03%
Price vs 50-day SMA	-2.7%
Relative volume	0.19
RSI	49.59
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0
Sortino ratio	-0.19
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.17
Volume	40.2K
Weekly RSI	44.63
YTD price change	-22.46%
YTD total return	-11.49%

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.

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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.

→

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.

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