Latitude Group Holdings Ltd.

As of December 31, 2025, Latitude Group Holdings Ltd. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Latitude Group Holdings Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of December 31, 2025, Latitude Group Holdings Ltd. has 1.04B shares outstanding.

As of December 31, 2025, Latitude Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 11.50.

As of December 31, 2025, Latitude Group Holdings Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 543.56, indicating elevated leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Latitude Group Holdings Ltd. posted a return on equity (ROE) of 7.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.61, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Latitude Group Holdings Ltd. recorded 36.90M in income tax expense. That works out to an effective tax rate of 28.10, 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 131.30M, leaving 94.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Latitude Group Holdings Ltd.'s stock has declined approximately 29.82% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.92.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -673.40M, while operating income came in at -407.60M.

As of December 31, 2025, Latitude Group Holdings Ltd. holds 300.70M in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 6.32B. Total book value stands at 1.22B, with working capital of 2.31B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Latitude Group Holdings Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 90.78 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 is negative at -21.04, meaning Latitude Group Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.