Liberty
LFG.AXLiberty Financial Group Limited Price (LFG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
305,224,000
(0.0905)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117,090,000 | 132,000,000 | 139,270,000 | 164,931,000 | 425,800,000 | 612,499,000 | 789,942,000 | 830,763,000 | 833,161,000 | 855,577,000 | 1,232,619,000 | 601,973,000 |
| Net Income | 5,760,000 | -47,876,000 | -8,611,000 | 2,548,000 | 70,205,000 | 78,893,000 | 97,542,000 | 46,528,000 | 185,918,000 | 219,627,000 | 181,518,000 | 115,806,000 |
| FCF USD | 74,263,000 | 90,476,000 | 69,623,000 | 54,496,000 | 46,465,000 | 57,692,000 | 101,177,000 | 189,949,000 | 128,639,999 | -483,761,000 | -442,743,000 | -932,567,000 |
| OCF USD | 74,926,000 | 91,235,000 | 70,615,000 | 60,803,000 | 48,731,000 | 60,368,000 | 104,433,000 | 194,326,000 | 132,961,999 | -480,299,000 | -435,628,000 | -929,690,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -41.38 | -269.82 | 1,010.29 | 422.64 | 330.02 | 173.99 | 252.29 | 56.34 | 51.70 | 55.36 | 94.16 |
| D/E | 25.32 | 63.48 | 115.06 | 52.85 | 74.45 | 44.22 | 12.78 | 11.72 | 11.78 | 11.46 | 11.96 | 12.16 |
| CA/CL | 21.50 | 21.29 | 18.25 | 46.37 | 19.17 | 6.58 | 11.60 | 1.03 | 6.91 | 0.71 | 0.45 | 0.46 |
| TA/TL | 1.03 | 1.02 | 1.01 | 1.01 | 1.02 | 1.02 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Total Debt | 1,959,267,000 | 1,980,965,000 | 2,323,462,000 | 2,574,212,000 | 7,181,860,000 | 9,568,993,000 | 11,607,095,000 | 11,738,442,000 | 12,245,120,000 | 12,811,074,000 | 14,025,469,000 | 14,569,433,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.86% | -1.55% | 0.51% | 0.65% | -21.61% | -14.89% | 7.96% | 13.05% | 4.36% | 4.44% | 5.01% | 2.71% |
| ROE | 7.44% | -153.41% | -42.64% | 5.23% | 72.78% | 36.46% | 10.74% | 4.65% | 17.88% | 19.65% | 15.48% | 9.66% |
| ROA | 0.00% | -1.52% | -0.25% | 0.05% | 0.23% | 0.23% | 0.44% | 0.36% | 1.37% | 1.53% | 1.16% | 0.71% |
| NM % | 4.92% | -36.27% | -6.18% | 1.54% | 16.49% | 12.88% | 12.35% | 5.60% | 22.31% | 25.67% | 14.73% | 19.24% |
| FCF / R% | 0.00% | 68.54% | 49.99% | 33.04% | 10.91% | 9.42% | 12.81% | 22.86% | 15.44% | -56.54% | -35.92% | -154.92% |
| FCF / NI% | 1,289.29% | -188.98% | -808.54% | 2,138.78% | 273.44% | 254.61% | 178.44% | 408.25% | 69.19% | -220.26% | -243.91% | -805.28% |
| Operating Margin (OM) | 0.00 | 0.01 | -0.05 | -0.03 | 0.03 | 0.06 | 0.52 | 0.51 | 0.53 | 0.59 | 0.44 | 0.98 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.10 | 4.13 | 3.48 | 1.72 | 0.15 | 0.61 | 0.72 | 0.60 | 0.38 |
| SPS | 0.00 | 0.00 | 0.00 | 6.60 | 25.06 | 27.03 | 13.93 | 2.74 | 2.74 | 2.82 | 4.06 | 1.98 |
| OCPS | 0.00 | 0.00 | 0.00 | 2.43 | 2.87 | 2.66 | 1.84 | 0.64 | 0.44 | -1.58 | -1.43 | -3.06 |
| FCPS | 0.00 | 0.00 | 0.00 | 2.18 | 2.73 | 2.55 | 1.78 | 0.63 | 0.42 | -1.59 | -1.46 | -3.07 |
| BVPS | 0.00 | 0.00 | 0.00 | 2.74 | 6.69 | 10.29 | 15.90 | 3.30 | 3.42 | 3.68 | 3.85 | 3.94 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.10 | 4.13 | 3.48 | 1.72 | 0.15 | 0.61 | 0.72 | 0.60 | 0.38 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 6.60 | 25.06 | 27.03 | 13.93 | 2.74 | 2.74 | 2.82 | 4.06 | 1.98 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 2.43 | 2.87 | 2.66 | 1.84 | 0.64 | 0.44 | -1.58 | -1.43 | -3.06 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 2.18 | 2.73 | 2.55 | 1.78 | 0.63 | 0.42 | -1.59 | -1.46 | -3.07 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 2.74 | 6.69 | 10.29 | 15.90 | 3.30 | 3.42 | 3.68 | 3.85 | 3.94 |