L1 Group Limited

L1 Group Limited

1.09
AUD
-0.01
(-1.36%)
0.24EPS
17.70P/E
5.80BMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, L1 Group Limited carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value5.82B

Important Dates

L1 Group Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, L1 Group Limited has 5.13B shares outstanding.

Shares Outstanding5.13B

Valuation Ratios

As of June 30, 2026, L1 Group Limited trades at a trailing price-to-earnings ratio of 17.70. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 7.27.

PE Ratio17.70
PS Ratio2.78
PB Ratio7.27
P/TBV Ratio9.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.82B versus a market cap of 5.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.72

Financial Efficiency

Over the twelve months ended June 30, 2026, L1 Group Limited posted a return on equity (ROE) of 28.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 20.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -41.48, pointing to unprofitable operations over the period.

Return on Equity (ROE)28.76
Return on Assets (ROA)20.48
Return on Capital Employed (ROCE)-41.48

Taxes

AUD

Over the twelve months ended June 30, 2026, L1 Group Limited recorded 227.94M in income tax expense. That works out to an effective tax rate of 29.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 770.18M, leaving 145.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax227.94M
Effective Tax Rate29.60

Stock Price Statistics

AUD

As of the close on October 22, 2026, L1 Group Limited's stock has gained approximately 5.83% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.15.

52-Week Price Change5.83%
50-Day Moving Average1.18
200-Day Moving Average1.15

Income Statement

AUD

Over the twelve months ended June 30, 2026, L1 Group Limited generated 923.46M in revenue and converted that into 145.24M in net income, yielding earnings per share of 0.24.

Revenue923.46M
Pretax Income770.18M
Net Income145.24M
Earnings Per Share (EPS)0.24

Balance Sheet

AUD

As of June 30, 2026, L1 Group Limited holds 176.22M in cash and equivalents against 16.73M in total debt, resulting in a net debt position of -159.48M.

Cash & Cash Equivalents176.22M
Total Debt16.73M
Net Debt-159.48M
Equity (Book Value)798.07M
Book Value Per Share0.16

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.68M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin83.40
Profit Margin15.73

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, L1 Group Limited paid dividends of 0.13 per share. The dividend payout ratio of 31.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to L1 Group Limited shareholders.

Dividend Per Share0.13
Payout Ratio31.92
Shareholder Yield1.28