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Liberty Financial Group LimitedCHIA:LFG Stock Report

Market Cap AU$1.3b
Share Price
AU$4.18
My Fair Value
AU$4.49
7.0% undervalued intrinsic discount
1Y17.1%
7D-1.2%
Portfolio Value
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Liberty Financial Group Limited

CHIA:LFG Stock Report

Market Cap: AU$1.3b

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Liberty Financial Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Liberty Financial Group
Historical stock prices
Current Share PriceAU$4.18
52 Week HighAU$4.57
52 Week LowAU$2.93
Beta0.51
1 Month Change4.50%
3 Month Change31.45%
1 Year Change17.09%
3 Year Change-2.11%
5 Year Changen/a
Change since IPO-39.86%

Recent News & Updates

Recent updates

Shareholder Returns

LFGAU Diversified FinancialAU Market
7D-1.2%0.5%-1.1%
1Y17.1%30.4%10.9%

Return vs Industry: LFG underperformed the Australian Diversified Financial industry which returned 30.4% over the past year.

Return vs Market: LFG exceeded the Australian Market which returned 10.9% over the past year.

Price Volatility

Is LFG's price volatile compared to industry and market?
LFG volatility
LFG Average Weekly Movement5.6%
Diversified Financial Industry Average Movement6.2%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: LFG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LFG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997524Jim Boylewww.liberty.com.au

Liberty Financial Group Limited engages in providing loan finance services in Australia. The company provides home and investment home loans, car and caravan loans, and personal loans, such as secured and unsecured personal loans, holiday loans, wedding loans, medical loans, debt consolidation loans, home renovation loans, and boat finance. It also offers business loans, including secured business loans, low-doc business loans, flexible business loans, and business lines of credit; commercial property loans; and residential and commercial self-managed super funds.

Liberty Financial Group Limited Fundamentals Summary

How do Liberty Financial Group's earnings and revenue compare to its market cap?
LFG fundamental statistics
Market capAU$1.26b
Earnings (TTM)AU$133.97m
Revenue (TTM)AU$604.51m
9.4x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LFG income statement (TTM)
RevenueAU$604.51m
Cost of RevenueAU$0
Gross ProfitAU$604.51m
Other ExpensesAU$470.54m
EarningsAU$133.97m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin100.00%
Net Profit Margin22.16%
Debt/Equity Ratio1,235.7%

How did LFG perform over the long term?

See historical performance and comparison

Dividends

6.0%
Current Dividend Yield
57%
Payout Ratio

Does LFG pay a reliable dividends?

See LFG dividend history and benchmarks
When do you need to buy LFG by to receive an upcoming dividend?
Liberty Financial Group dividend dates
Ex Dividend DateAug 28 2025
Dividend Pay DateSep 15 2025
Days until Ex dividend12 days
Days until Dividend pay date6 days

Does LFG pay a reliable dividends?

See LFG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 21:12
End of Day Share Price 2025/09/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liberty Financial Group Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew DungerBofA Global Research
Jeff CaiCitigroup Inc
Thomas StrongCitigroup Inc