L1 Group Ltd (L1G)
L1G $1.26
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 1.26
- Change
- 0.00 (0.00)
- Bid / Ask
- 1.26 - 1.27
- Volume
- 2,658,515
- Turnover
- 3,360,944
- Open
- 1.23
- Day Range
- 1.23 - 1.29
- VWAP
- 1.26
- Prev Close
- 1.26
- Last Trade
- 10/11 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 2,566,683,256
- NTA/Share
- 0.16
- Last Dividend
- 0.02
- Dividend Ex Date
- 1 SEP 2026
- Dividend Pay Date
- 23 SEP 2026
Current (AUD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 946.52
- EBITDA
- 287.40
- Profit
- 145.24
- Earnings Per Share (EPS)
- 0.06
- Dividend Per Share (DPS)
- 0.01
- Yield %
- 2.41
- Market Cap
- 3,234.02
- Price to Earnings Ratio (P/E)
- 19.84
Estimates (AUD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 306.70
- EBITDA
- —
- Profit
- 151.69
- Earnings Per Share (EPS)
- 0.06
- Dividend Per Share (DPS)
- 0.05
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 0.64 Fair value 0.89 One-star price 1.24
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 0.89
- Price / Fair Value
- 1.43
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (0.64) to the one-star price (1.24).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 1.25 |
| Price - 12 month high | 1.37 |
| Price - 12 month low | 0.93 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 2.08 |
| Market capitalization | 3,195.52 |
| 12 Month High price date | 27 AUG 2026 |
| 12 Month Low price date | 31 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.51 |
| Price - 1 Day % Change | -2.35% |
| Price - 13 week price percent change | 12.16% |
| Price - 26 week price percent change | 8.73% |
| Price - 5 Day % Change | 9.69% |
| Price - 52 week price percent change | 14.75% |
| Price - YTD price percent change | 16.90% |
| Price % Change Month To Date | 10.18% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.064 |
| EPS excluding extraordinary items - trailing 12 month | 0.064 |
| EPS Normalized - most recent fiscal year | 0.083 |
| Revenue/share - most recent fiscal year | 0.416 |
| Revenue/share - trailing 12 month | 0.416 |
| Book value per share - most recent fiscal year | 0.155 |
| Book value per share - most recent half-year | 0.155 |
| Book value (tangible) per share - most recent fiscal year | 0.156 |
| Book value (tangible) per share - most recent half-year | 0.156 |
| Cash per share - most recent fiscal year | 0.034 |
| Cash per share - most recent half-year | 0.034 |
| Cash Flow per share - most recent fiscal year | 0.168 |
| Cash Flow per share - trailing 12 month | 0.168 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.030 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.064 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.064 |
| EPS including extraordinary items - most recent fiscal year | 0.064 |
| EPS including extraordinary items - trailing 12 month | 0.064 |
| Free Cash Flow per share - trailing 12 month | 0.167 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 19.61 |
| P/E Normalized, most recent fiscal year | 15.09 |
| Price to sales - most recent fiscal year | 2.99 |
| Price to Tangible Book - most fiscal year | 10.23 |
| Price to Free Cash Flow per Share - most recent fiscal year | 7.47 |
| Price to Cash Flow per share - trailing 12 month | 7.39 |
| Price to Book - most recent fiscal year | 8.01 |
| P/E excluding extraordinary items high, trailing 12 months | 114.68 |
| P/E excluding extraordinary items low, trailing 12 months | 7.57 |
| Net Debt, LFI | -231.60 |
| Net Debt, LFY | -162.53 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 2.52% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.41% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 379.42 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 1.40% |
| LT debt/equity - most recent half-year | — |
| Total debt/total equity - most recent half-year | 1.59% |
| Free Cash Flow - trailing 12 month | 379.42 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 946.52 |
| Revenue - trailing 12 month | 946.52 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 770.18 |
| Earnings before taxes - trailing 12 month | 770.18 |
| Net Income available to common - most recent fiscal year | 145.24 |
| Net Income available to common - trailing 12 months | 145.24 |
| Earnings before taxes Normalized - most recent fiscal year | 770.18 |
| Net Income Available to Common, Normalized - most recent fiscal year | 188.80 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.08 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 57.29% |
| Net Profit Margin % - trailing 12 month | 57.29% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 81.37% |
| Pretax margin - 1st historical fiscal year | 81.37% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 50.74% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 38.00% |
| Free Operating Cash Flow/Revenue, TTM | 40.09% |
| Net Profit Margin - 5 year average | 32.85% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 62.97% |
| Return on average assets - trailing 12 month | 62.97% |
| Return on average equity - most recent fiscal year | 93.84% |
| Return on average equity - trailing 12 month | 93.84% |
| Return on average assets - 5 year average | 26.54% |
| Return on average equity - 5 year average | 33.47% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 27.09% |
| EPS growth rate, 5 year | -25.68% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -3.32% |
| Growth rate% - Revenue, 3 year | 63.85% |
| Growth rate% - EPS, 3 year | -23.15% |
| Book value per share growth rate, 5 year | -12.01% |
| Capital Spending growth rate, 5 year | 145.78% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (AUD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
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Action
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Business Summary
L1 Group was formed through the merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 withdiversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm had approximately AUD 19 billion in funds under management as of September 2026.
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