LFG · ASX

Liberty Financial Group Ltd (ASX:LFG)

AU$3.24

 -0.05 (-1.52%)
ASX:Live
20/12/2024 04:10:10 PM
Quality Yield HALO Yield HALO Ords HALO Dividend Growth GROWTH AUS +3
Consensus Score
/10
Recommend
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LFG Overview

LFG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About LFG

Website

N/A

Telephone

61.3.8635.8888

Address

Level 16 535 Bourke Street Melbourne, Victoria (VIC) 3000

Description

Liberty Financial Group Ltd. engages in financial services industry, which offers lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, real estate, and funds management. It operates through the following segments: Residential Finance, Secured Finance, Financial Services, and Corporate. The Residential Finance segment provides finance in prime and custom residential loans. The Secured Finance segment provides motor finance and commercial finance. The Financial Services segment provides personal loans, SME lending, broker network and aggregators, insurance, and investments. The company was founded in 1997 and is headquartered in Melbourne, Australia.

LFG Price Chart

Key Stats

Market Cap

AU$986.70M

PE

7.70

EV/EBITDA

0.5

Dividends Overview

DIV Yield

7.5%

Franking

N/A

Ex Dividend Date (est.)

28-Nov-24

Market Data

52 weeks range

Low 3.06 - 4.55

Trade Value (12mth)

AU$47,381.00

1 week

1.86%

1 month

-0.6%

YTD

-19.95%

1 year

-20.34%

All time high

8.35

Key Fundamentals

EPS 3 yr Growth

-37.70%

EBITDA Margin

72.70%

Operating Cashflow

-$930m

Free Cash Flow Return

-8.00%

ROIC

1.00%

Interest Coverage

1.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

304m

HALO Sector

Other Finance

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

28-Nov-24

Next Dividend Pay Date (est.)

13-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LFG Announcements

Latest Announcements

Date Announcements

12 December 24

Appointment of Company Secretary

×

Appointment of Company Secretary

25 November 24

Interim Distribution and Special Dividend

×

Interim Distribution and Special Dividend

25 November 24

Dividend/Distribution - LFG

×

Dividend/Distribution - LFG

25 November 24

Dividend/Distribution - LFG

×

Dividend/Distribution - LFG

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

24 October 24

AGM Address and Presentation

×

AGM Address and Presentation

24 October 24

Results of Meeting

×

Results of Meeting

24 October 24

Appointment of Chair

×

Appointment of Chair

11 October 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

11 October 24

Notification of cessation of securities - LFG

×

Notification of cessation of securities - LFG

24 September 24

LFG FY24 Annual Report

×

LFG FY24 Annual Report

24 September 24

LFG FY24 Appendix 4G & Corporate Governance Statement

×

LFG FY24 Appendix 4G & Corporate Governance Statement

24 September 24

LFG Notice of Annual General Meeting 2024

×

LFG Notice of Annual General Meeting 2024

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 24

Closing date for Director nomination

×

Closing date for Director nomination

26 August 24

LFG FY24 Appendix 4E and Financial Statements

×

LFG FY24 Appendix 4E and Financial Statements

26 August 24

LFG FY24 Full Year Results - Announcement

×

LFG FY24 Full Year Results - Announcement

26 August 24

LFG FY24 Full Year Results - Media Release

×

LFG FY24 Full Year Results - Media Release

26 August 24

LFG FY24 Full Year Results - Presentation

×

LFG FY24 Full Year Results - Presentation

26 August 24

Update - Dividend/Distribution - LFG

×

Update - Dividend/Distribution - LFG

26 August 24

Liberty Financial Group Trust FY24 Financial Report

×

Liberty Financial Group Trust FY24 Financial Report

12 July 24

Notification of cessation of securities - LFG

×

Notification of cessation of securities - LFG

12 July 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

10 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

LFG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.72 0.60 0.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.72 0.60 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 -17.3 -36.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.0 7.2 7.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.0 2.6 0.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.77 0.64 0.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -2.04 -1.94 -3.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 -16.1 -31.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -50.8 -53.5 -90.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.49 0.45 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.7 -8.6 -44.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.2 11.0 7.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 75 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.68 3.86 3.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.77 2.99 3.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 7.9 5.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 304 305 305 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 304 304 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 869 1,233 1,462 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 41.9 18.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 48 59 61 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 638 995 1,202 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 56.0 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 73.4 80.7 82.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 19 18 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 520 859 1,063 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 65.2 23.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.9 69.7 72.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 19 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 502 840 1,044 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 67.3 24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.8 68.2 71.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 251 198 134 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 17 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 220 182 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 -17.4 -36.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.3 14.7 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -480 -436 -930 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 7 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 57 -13 30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 474 1,137 498 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -484 -443 -933 Lock Lock Lock
     Growth % Lock Lock Lock Lock -476.1 8.5 -110.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.4 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 58 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 661 1,342 940 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14,325 15,692 16,306 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11,355 10,049 10,895 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12,079 12,683 13,629 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13,209 14,522 15,110 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,118 1,173 1,199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12,473 11,221 12,093 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 -10.0 7.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 1.2 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 15.5 9.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.7 5.8 6.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 1.5 1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.0 -3.7 -8.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.1 1.4 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 23.2 14.8 12.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1,080.6 1,081.6 1,137.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.9 3.8 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 28.9 16.1 9.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 1.3 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 12.6 8.6 14.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 1.2 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 12.8 13.4 13.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 15.5 9.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 32.3 25.1 34.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.3 3.9 3.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 127.7 96.6 76.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 127.7 96.6 76.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 127.7 96.6 76.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Nov-24

DIV Yield

7.5%

Franking Level

N/A

DPSg

-44.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Liberty Financial Group Ltd (LFG:ASX) is AU$3.24.
The 52-week high share price for Liberty Financial Group Ltd (LFG:ASX) is AU$4.55.
The 52-week low share price for Liberty Financial Group Ltd (LFG:ASX)? is AU$3.06.
The current TTM dividend payout for Liberty Financial Group Ltd (LFG:ASX) is 7.50.
The last dividend payment of Liberty Financial Group Ltd (LFG:ASX) is AU$0.17.
Liberty Financial Group Ltd (LFG:ASX) has a franking level of 0.0%.
Liberty Financial Group Ltd (LFG:ASX) is classified in the Other Finance.
The current P/E ratio for Liberty Financial Group Ltd (LFG:ASX) is 7.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.