LFG.AX

Liberty Financial Group Limited
ASXAUDEQUITY DELAYED
Last price
3.38
▲ 0.18 (5.62%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3.20
Day high
3.53
Day low
3.29
Volume
225.07K
Market cap
P/E (TTM)
52W range
3.08 – 4.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.30% +6.5%
1M
+2.42% -0.9%
3M
+5.63% +3.2%
6M
-12.21% -24.1%
YTD
-18.36% -30.3%
1Y
-24.04% -44.2%
3Y
-12.21% -87.2%
5Y
-53.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LFG.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $352.78M$353.17M$400.34M$406.37M -0.1%
Operating revenue $352.78M$353.17M$400.34M$406.37M -0.1%
Gross profit $1.49B$1.46B$1.23B$855.58M +2.3%
Selling, general & admin $21.28M$22.54M$20.76M$16.33M -5.6%
Total operating expense $175.93M$177.56M$174.13M$153.43M -0.9%
Operating income $1.31B$1.28B$1.05B$699.94M +2.7%
Net interest income -$1.14B-$1.11B-$832.33M-$462.79M -2.9%
Pre-tax income $149.47M$134.17M$198.01M$250.91M +11.4%
Tax provision $16.14M$18.89M$16.95M$31.61M -14.6%
Net income $133.97M$115.81M$181.52M$219.63M +15.7%
Net income to common $96.91M$75.90M$135.91M$149.28M +27.7%
Basic EPS 0.440.380.600.72 +15.4%
Diluted EPS 0.440.380.600.69 +15.4%
EBIT $1.29B$1.24B$1.03B$713.42M +3.8%
EBITDA $1.31B$1.26B$1.05B$731.32M +3.7%
Basic shares 303.60M303.60M303.60M303.60M 0.0%
Diluted shares 303.60M303.60M303.60M318.62M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.22
+4.94% from price
SMA 20
3.25
+4.13% from price
SMA 50
3.26
+3.61% from price
SMA 100
3.28
+3.00% from price
SMA 200
3.61
-6.28% from price
EMA 12
3.24
+4.42% from price
EMA 26
3.25
+4.03% from price
EMA 50
3.26
+3.54% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.10
3.03% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
3.38
20, 2σ
Bollinger lower
3.11
20, 2σ
50 / 200 cross
Death
3.26 vs 3.61
Trend bias
Below 200
-6.28%

Options chain

Account required
Expiry
Spot 3.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
0.10
3.03% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.