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LGI Ltd (LGI)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 6,673,000 6,440,000 Membership required - - - - - - -
NPAT Margin 20.07% 19.94% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,673,000 6,440,000 Membership required - - - - - - -
Return on Equity (ROE) 12.64% 13.04% Membership required - - - - - - -
Return on Assets (ROA) 8.43% 11.21% Membership required - - - - - - -
Valuation
PE Ratio 39.74 35.21 Membership required - - - - - - -
PE Relative to Market 216.9% 213.0% Membership required - - - - - - -
Price to Book 5.04 4.60 Membership required - - - - - - -
Price to Cash Flow 21.63 21.17 Membership required - - - - - - -
Shares Outstanding (M) 88.69 88.29 Membership required - - - - - - -
Market Cap ($M) $266.08 $226.92 Membership required - - - - - - -
Enterprise Value ($M) $288.31 $232.95 Membership required - - - - - - -
Performance
Total Shareholder Return 17.9% 0.0% Membership required - - - - - - -
Relative to Market 5.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 7.55 7.30 Membership required - - - - - - -
Earnings (with Abnormals) 7.55 7.30 Membership required - - - - - - -
Cash Flow 11.20 7.90 Membership required - - - - - - -
Cash 0.03 0.00 Membership required - - - - - - -
Net Tangible Assets 0.55 0.52 Membership required - - - - - - -
Book Value 0.60 0.56 Membership required - - - - - - -
Share Price $3.00 $2.57 Membership required - - - - - - -
Liquidity
Quick Ratio 2.94 3.97 Membership required - - - - - - -
Current Ratio 2.94 3.97 Membership required - - - - - - -
Efficiency
Asset Turnover 0.38 0.51 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 2.63 2.57 Membership required - - - - - - -
Dividends
DPS (c) 2.50 2.31 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 3.57 3.30 Membership required - - - - - - -
Gross Dividend Yield 1.19% 1.29% Membership required - - - - - - -
Payout Ratio 33% 32% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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INCOME
Trading Revenue 15,584,000 15,600,000 Membership required - - - - - - -
Other Income 17,726,000 16,703,000 Membership required - - - - - - -
Total Income Excl. Interest 33,310,000 32,303,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 33,310,000 32,303,000 Membership required - - - - - - -
EXPENSES
Expenses (18,029,000) (18,988,000) Membership required - - - - - - -
EBITDA 15,281,000 13,315,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,943,000) (4,383,000) Membership required - - - - - - -
Amortisation (404,000) (276,000) Membership required - - - - - - -
Depreciation & Amortisation (5,347,000) (4,659,000) Membership required - - - - - - -
EBIT 9,934,000 8,656,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 128,000 61,000 Membership required - - - - - - -
Interest Expense (1,137,000) (944,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,137,000) (944,000) Membership required - - - - - - -
Net Interest Expenses (1,009,000) (883,000) Membership required - - - - - - -
Pre-Tax Profit 8,925,000 7,773,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 8,925,000 7,773,000 Membership required - - - - - - -
TAX
Tax Expenses (2,252,000) (1,333,000) Membership required - - - - - - -
NPAT before Abnormals 6,673,000 6,440,000 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,673,000 6,440,000 Membership required - - - - - - -
NPAT before Capital 6,673,000 6,440,000 Membership required - - - - - - -
EQUITY
Diluted Shares 88,694,000 88,294,000 Membership required - - - - - - -
Diluted Weighted Shares 88,423,086 88,219,178 Membership required - - - - - - -
Ordinary Dividends (2,217,000) (2,043,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 75,500 73,000 Membership required - - - - - - -
EPS after Abnormals 75,467 73,000 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Current Assets
Cash 2,438,000 52,000 Membership required - - - - - - -
Receivables 909,000 1,157,000 Membership required - - - - - - -
Prepayments 255,000 216,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 1,140,000 Membership required - - - - - - -
Other 17,637,000 13,433,000 Membership required - - - - - - -
Total Current Assets 21,239,000 15,998,000 Membership required - - - - - - -
Non-current assets
Receivables 900,000 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 55,773,000 42,377,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,889,000 3,192,000 Membership required - - - - - - -
Goodwill 314,000 314,000 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 6,476,000 1,482,000 Membership required - - - - - - -
Total Non-Current Assets 67,352,000 47,365,000 Membership required - - - - - - -
Total Assets 88,591,000 63,363,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,753,000 2,984,000 Membership required - - - - - - -
Provisions 2,423,000 384,000 Membership required - - - - - - -
Short Term Debt 1,044,000 661,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 7,220,000 4,029,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 23,621,000 5,422,000 Membership required - - - - - - -
Provisions 4,947,000 4,537,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 28,568,000 9,959,000 Membership required - - - - - - -
Total Liabilities 35,788,000 13,988,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 32,231,000 31,928,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 197,000 1,621,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 20,375,000 15,826,000 Membership required - - - - - - -
Total Available Equity Assets 52,800,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 52,803,000 49,375,000 Membership required - - - - - - -
Total Debt 24,665,000 6,083,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 29,602,000 32,746,000 Membership required - - - - - - -
Payments (18,358,000) (23,804,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 65,000 21,000 Membership required - - - - - - -
Interest Paid (1,137,000) (944,000) Membership required - - - - - - -
Taxes Paid (259,000) (1,061,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 9,913,000 6,958,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,687,000) (11,332,000) Membership required - - - - - - -
Payments for Investment (29,000) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - 7,000 Membership required - - - - - - -
Proceeds from Investments - 66,000 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (6,000,000) - Membership required - - - - - - -
Net Investment Cash Flow (22,716,000) (11,259,000) Membership required - - - - - - -
Operating CF less Investment CF (12,803,000) (4,301,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 303,000 23,961,000 Membership required - - - - - - -
Proceeds from Borrowings 17,945,000 197,000 Membership required - - - - - - -
Repayment of Borrowings (98,000) (18,360,000) Membership required - - - - - - -
Dividends Paid (2,124,000) (1,695,000) Membership required - - - - - - -
Other Financing Activities (837,000) (639,000) Membership required - - - - - - -
Net Financing Cash Flow 15,189,000 3,464,000 Membership required - - - - - - -
Total Net Cashflow 2,386,000 (837,000) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 52,000 889,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,438,000 52,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo