Valuation: Liberty Financial Group Limited

Market Cap 102.31Cr 72Cr 64Cr 59Cr 54Cr 100.43Cr 6.83TCr 707.14Cr 283.87Cr 3.6TCr 270.14Cr 264.39Cr 11TCr P/E 2027 *
6.73x
P/E 2028 * 6.37x
Enterprise Value -49Cr -34Cr -31Cr -28Cr -26Cr -48Cr -3.27TCr -338.73Cr -135.98Cr -1.72TCr -129.4Cr -126.65Cr -5.43TCr EV / Sales 2027 *
-0.75x
EV / Sales 2028 * -0.95x
Free-Float
18.2%
Yield 2027 *
10.3%
Yield 2028 * 11.2%
1 day+3.26%
1 week+9.09%
Current month+3.26%
1 month+7.74%
3 months+8.75%
6 months+4.50%
Current year-15.94%
1 week 3.18
Extreme 3.18
3.48
1 month 3.11
Extreme 3.11
3.48
Current year 3.08
Extreme 3.08
4.25
1 year 3.08
Extreme 3.08
4.34
3 years 2.92
Extreme 2.92
4.7
5 years 2.92
Extreme 2.92
6.3
10 years 2.92
Extreme 2.92
8.35
Manager TitleAgeSince
Chief Executive Officer - 26/11/2020
Director of Finance/CFO - -
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 72 01/01/2006
Director/Board Member - 19/02/2025
Director/Board Member - 26/11/2020
Date Insider Type Main position Quantity % Market Cap. Importance
31/12/25 Free

Director

10,23,700 0.3372%
31/12/25 Free

Chief Financial Officer

20,47,403 0.6744%
31/12/25 Free

Chief Executive Officer

20,47,403 0.6744%
Change 5-day change 1-year change 3-year change Capi.($)
+3.26%+9.09%-12.34%-10.77% 72Cr
-1.42%+1.88%-11.54%+117.90% 21TCr
-1.86%+1.74%-6.88%+104.30% 12TCr
+0.02%+1.09%-9.94%+25.68% 6.15TCr
+7.38%+9.12%-23.17%+70.21% 3.63TCr
+0.59%+0.39%-19.41%+6.47% 2.81TCr
-2.10%+2.32%+1.30%+169.40% 2.35TCr
-4.83%+14.68%-43.53%+121.11% 2.17TCr
+4.32%+4.43%+7.97%+119.99% 2.04TCr
+1.95%+11.18%-5.88%+37.28% 1.43TCr
Average +0.73%+4.22%-12.34%+76.16% 5.44TCr
Weighted average by Cap. -0.52%+2.76%-11.33%+95.59%

Financials

2027 *2028 *
Net sales 65Cr 46Cr 41Cr 38Cr 34Cr 64Cr 4.36TCr 450.98Cr 181.04Cr 2.29TCr 172.28Cr 168.62Cr 7.23TCr 69Cr 48Cr 43Cr 40Cr 36Cr 67Cr 4.59TCr 474.43Cr 190.45Cr 2.41TCr 181.24Cr 177.38Cr 7.61TCr
Net income 15Cr 11Cr 9.6Cr 8.83Cr 8Cr 15Cr 1.02TCr 105.28Cr 42Cr 535.24Cr 40Cr 39Cr 1.69TCr 17Cr 12Cr 10Cr 9.57Cr 8.67Cr 16Cr 1.1TCr 114.12Cr 46Cr 580.2Cr 44Cr 43Cr 1.83TCr
Net Debt -151.32Cr -106.46Cr -95Cr -88Cr -79Cr -148.54Cr -10TCr -1.05TCr -419.85Cr -5.32TCr -399.53Cr -391.04Cr -17TCr -167.66Cr -117.96Cr -105.64Cr -97Cr -88Cr -164.58Cr -11TCr -1.16TCr -465.18Cr -5.89TCr -442.67Cr -433.26Cr -19TCr
Projected Income Statement - Annual - Liberty Financial Group Limited
Logo Liberty Financial Group Limited
Liberty Group is a stapled entity. The Liberty Group conducts activities and makes investments in the financial services industry, including but not limited to specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, real estate and funds management across Australia and New Zealand. The Liberty Group’s segments include Residential Finance, Secured Finance, Financial Services, and Corporate. The Residential Finance segment is associated with residential mortgage lending in Australia and New Zealand. The Secured Finance segment is associated with motor vehicle, commercial and self-managed superannuation fund lending in Australia. The Financial Services segment is associated with the activities of Mike Pero Mortgages, Liberty Network Services, National Mortgage Brokers, Australian Life Insurance, LFI, Unsecured Lending, Liberty Financial Limited, and others. The Liberty Group’s segments operate principally in Australia and New Zealand.
Employees
511
Date Price Change Volume
02/26/02 A$3.480 +3.26% 96,318
30/26/30 A$3.370 +2.74% 91,911
29/26/29 A$3.280 -2.09% 65,531
28/26/28 A$3.350 +5.02% 40,158
27/26/27 A$3.190 0.00% 18,923
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Liberty Financial Group Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.370AUD
Average target price
4.150AUD
Spread / Average Target
+23.15%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Liberty Financial Group Limited