Latitude Group Holdings (ASX:LFS) Net Cash per Share: A$-6.36 (As of Dec. 2025)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
25 GF Score
Price A$0.90
! 1 Warning Sign
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What is Latitude Group Holdings Net Cash per Share?

Latitude Group Holdings ASX:LFS 25 Net Cash per Share is A$-6.36 as of Dec. 2025. GuruFocus rates ASX:LFS with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 59 Credit Services companies, Latitude Group Holdings ranks worse than 1694913.56% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Latitude Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-6.36.

The historical rank and industry rank for Latitude Group Holdings's Net Cash per Share or its related term are showing as below:

ASX:LFS's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 9.22
* Ranked among companies with meaningful Price-to-Net-Cash only.

Latitude Group Holdings  (ASX:LFS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Latitude Group Holdings Net Cash per Share Related Terms


Latitude Group Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Latitude Group Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Latitude Group Holdings Net Cash per Share Chart

Latitude Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -5.55 -5.86 -5.64 -6.01 -6.36

Latitude Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.64 -5.74 -6.01 -6.18 -6.36

ASX:LFS vs V, MA, AXP: Net Cash per Share Comparison

For the Credit Services subindustry, Latitude Group Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Latitude Group Holdings Price-to-Net-Cash vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Latitude Group Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Latitude Group Holdings's Price-to-Net-Cash falls into.


ASX:LFS
25GF Score
Latitude Group Holdings Ltd ASX:LFS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Latitude Group Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Latitude Group Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(300.7-6917.6-0)/1039.733
=-6.36

Latitude Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(300.7-6917.6-0)/1039.733
=-6.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-6.36 mean?
Latitude Group Holdings (ASX:LFS) has a Net Cash per Share of A$-6.36 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Latitude Group Holdings and its competitors. According to the industry distribution chart, Latitude Group Holdings ranks #999999 out of 59 companies in the Credit Services industry.
Is Latitude Group Holdings' Net Cash per Share too high?
Latitude Group Holdings' current Net Cash per Share is A$-6.36. Based on the distribution chart, Latitude Group Holdings ranks #999999 out of 59 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Latitude Group Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Latitude Group Holdings' Net Cash per Share compare to V and MA?
According to the Credit Services industry distribution chart, Latitude Group Holdings ranks #999999 out of 59 companies for Net Cash per Share. This places Latitude Group Holdings in the lower half of its industry. The industry median Net Cash per Share is 9.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Credit Services company?
The median Net Cash per Share among Credit Services companies is 9.22, based on 59 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Latitude Group Holdings and its competitors. For the Credit Services industry, the median Net Cash per Share is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latitude Group Holdings's current Net Cash per Share is A$-6.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latitude Group Holdings stock overvalued right now?
Latitude Group Holdings (ASX:LFS) has a current Net Cash per Share of A$-6.36. The current Net Cash per Share is A$-6.36. Latitude Group Holdings' overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Latitude Group Holdings (ASX:LFS), the current Net Cash per Share is A$-6.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
25GF Score

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