Latitude Group Holdings Ltd (lfs) Logo

Latitude Group Holdings Ltd (LFS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($) (158,500,000) 37,700,000 Membership required Membership required - - - - - -
NPAT Margin -- 15.88% Membership required Membership required - - - - - -
Abnormals ($) (170,700,000) (82,100,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (10,200,000) 140,000,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -0.78% 9.61% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.15% 3.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (126.63) 10.54 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 77.8% Membership required Membership required - - - - - -
Price to Book 0.98 0.92 Membership required Membership required - - - - - -
Price to Cash Flow (3.45) 3.63 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,039.70 1,039.20 Membership required Membership required - - - - - -
Market Cap ($M) $1,211.25 $1,356.16 Membership required Membership required - - - - - -
Enterprise Value ($M) $6,705.65 $7,078.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.8% -28.0% Membership required Membership required - - - - - -
Relative to Market -21.5% -23.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -15.25 3.30 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.92 12.38 Membership required Membership required - - - - - -
Cash Flow 29.50 (15.20) Membership required Membership required - - - - - -
Cash 0.24 0.35 Membership required Membership required - - - - - -
Net Tangible Assets 0.39 0.50 Membership required Membership required - - - - - -
Book Value 1.19 1.42 Membership required Membership required - - - - - -
Share Price $1.17 $1.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.21 3.43 Membership required Membership required - - - - - -
Current Ratio 2.21 3.43 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.11 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.29 Membership required Membership required - - - - - -
Dividends
DPS (c) - 11.85 Membership required Membership required - - - - - -
Dividend yield - 9.08% Membership required Membership required - - - - - -
Franking - 100% Membership required Membership required - - - - - -
Gross DPS (c) - 16.93 Membership required Membership required - - - - - -
Gross Dividend Yield - 12.97% Membership required Membership required - - - - - -
Payout Ratio - 96% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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INCOME
Trading Revenue - 890,200,000 Membership required Membership required - - - - - -
Other Income 42,600,000 37,600,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 42,600,000 927,800,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 42,600,000 927,800,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (582,800,000) (439,700,000) Membership required Membership required - - - - - -
EBITDA (540,200,000) 488,100,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,300,000) (9,600,000) Membership required Membership required - - - - - -
Amortisation (84,100,000) (95,700,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (89,400,000) (105,300,000) Membership required Membership required - - - - - -
EBIT (629,600,000) 382,800,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 959,700,000 - Membership required Membership required - - - - - -
Interest Expense (344,800,000) (218,700,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (344,800,000) (218,700,000) Membership required Membership required - - - - - -
Net Interest Expenses 614,900,000 (218,700,000) Membership required Membership required - - - - - -
Pre-Tax Profit (14,700,000) 164,100,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (14,700,000) 164,100,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 4,500,000 (24,100,000) Membership required Membership required - - - - - -
NPAT before Abnormals (10,200,000) 140,000,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (170,700,000) (82,100,000) Membership required Membership required - - - - - -
Abnormals Tax 43,000,000 - Membership required Membership required - - - - - -
Net Abnormals (127,700,000) (82,100,000) Membership required Membership required - - - - - -
Non-Controlling Interests 600,000 1,400,000 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (158,500,000) 37,700,000 Membership required Membership required - - - - - -
NPAT before Capital (158,500,000) 37,700,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,039,700,000 1,039,200,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,039,500,000 1,142,424,242 Membership required Membership required - - - - - -
Ordinary Dividends - (123,100,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (9,200) 123,800 Membership required Membership required - - - - - -
EPS after Abnormals (152,477) 33,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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Current Assets
Cash 250,700,000 364,000,000 Membership required Membership required - - - - - -
Receivables 3,019,200,000 3,145,900,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 3,000,000 6,100,000 Membership required Membership required - - - - - -
Other 76,700,000 39,400,000 Membership required Membership required - - - - - -
Total Current Assets 3,349,700,000 3,704,900,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 2,917,900,000 3,017,300,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 25,500,000 33,600,000 Membership required Membership required - - - - - -
Investments 35,700,000 59,700,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 762,200,000 221,000,000 Membership required Membership required - - - - - -
Goodwill 70,600,000 728,300,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 185,200,000 155,900,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 3,997,100,000 4,215,800,000 Membership required Membership required - - - - - -
Total Assets 7,346,800,000 7,920,700,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 179,900,000 168,600,000 Membership required Membership required - - - - - -
Provisions 145,000,000 111,300,000 Membership required Membership required - - - - - -
Short Term Debt 1,187,600,000 779,700,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,512,500,000 1,078,800,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 35,200,000 57,900,000 Membership required Membership required - - - - - -
Long Term Debt 4,557,500,000 5,306,200,000 Membership required Membership required - - - - - -
Provisions 7,000,000 3,300,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,599,700,000 5,367,400,000 Membership required Membership required - - - - - -
Total Liabilities 6,112,200,000 6,446,200,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 2,222,500,000 2,222,000,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (652,900,000) (627,200,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (335,000,000) (123,400,000) Membership required Membership required - - - - - -
Total Available Equity Assets 1,234,600,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - 3,100,000 Membership required Membership required - - - - - -
Net Assets 1,234,600,000 1,474,500,000 Membership required Membership required - - - - - -
Total Debt 5,745,100,000 6,085,900,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 950,200,000 872,200,000 Membership required Membership required - - - - - -
Interest Paid (323,600,000) (219,500,000) Membership required Membership required - - - - - -
Taxes Paid (33,600,000) (83,500,000) Membership required Membership required - - - - - -
Other (285,800,000) (742,400,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 307,200,000 (173,200,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,000,000) (24,900,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 64,300,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 27,900,000 - Membership required Membership required - - - - - -
Net Investment Cash Flow 10,900,000 39,400,000 Membership required Membership required - - - - - -
Operating CF less Investment CF 318,100,000 (133,800,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,447,800,000 1,709,300,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (1,738,900,000) (1,632,800,000) Membership required Membership required - - - - - -
Dividends Paid (49,800,000) (168,300,000) Membership required Membership required - - - - - -
Other Financing Activities (68,500,000) 92,200,000 Membership required Membership required - - - - - -
Net Financing Cash Flow (409,400,000) 400,000 Membership required Membership required - - - - - -
Total Net Cashflow (91,300,000) (133,400,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 364,000,000 605,700,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (22,000,000) 8,400,000 Membership required Membership required - - - - - -
Other Cash Adjustments - (116,700,000) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 250,700,000 364,000,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo