L1G L1 Group Limited
Financial Services · Asset Management
· website
$1.14
52wk 0.65 – 1.37
Overall
80.8
Value
72.3
Growth
78.9
Health
100.0
Quality
100.0
Momentum
60.7
Dividend
64.5
Price
About L1 Group Limited
L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net worth individuals, and retail investors. The company is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | 0.4% |
| 1 week | -2.6% |
| 1 month | -6.2% |
| 3 months | -7.7% |
| 6 months | -3.0% |
| 1 year | 70.1% |
| 3 years | — |
Risk
| Volatility (1y ann.) | 55.3% |
| Beta vs ASX 200 | 1.57 |
| Sharpe (1y) | 1.16 |
| VaR 95% (1-day) | -4.5% |
| Max drawdown (1y) | -26.8% |
| Off 1-year high | -16.2% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | -2.3% |
| vs 200DMA | -0.2% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.3
Trailing P/E
66
Forward P/E
67
PEG ratio
61
EV / EBITDA
100
Price / Book
61
Price / Sales
73
Growth
78.9
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
0
Financial Health
100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
64.5
Dividend yield (%)
59
Payout ratio
100
FCF dividend cover
27
Momentum
60.7
6-month return vs ASX 200
80
Price vs 200-day average
50
Price vs 50-day average
38
Position in 52-week range
68
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Score history
Key metrics
Market cap
$2.93B
P/E (trailing)
19.00
P/E (forward)
16.94
EPS (trailing)
0.06
Dividend yield
3.5%
Payout ratio
15.8%
Beta
—
EV / EBITDA
4.08
Price / Book
3.58
ROE
102.7%
Operating margin
69.4%
Net margin
60.8%
Total cash
$176.22M
Total debt
$16.73M
Current ratio
3.03
Debt / Equity
0.02
Free cash flow
$338.78M
Avg volume
2.57M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$923.46M
- Gross profit—
- Operating income—
- Net income$145.24M
- Diluted EPS0.06
- Free cash flow$379.42M
- Net debt-$159.48M