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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
LSF Stock Chart & Stats
AU$4.22
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$4.22
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.59 - AU$4.50
Previous CloseN/A
Volume277.48K
Average Volume (3M)472.89K
Market Cap
N/A
Enterprise ValueAU$654.98M
Total Cash (Recent Filing)AU$4.91B
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)1.5
Beta0.68
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)0.66
Shares Outstanding632,983,000
10 Day Avg. Volume478,033
30 Day Avg. Volume472,893
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.92
Price to Sales (P/S)4.49
P/FCF Ratio11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and a sizable equity base provide durable financial flexibility. Over a multi-month horizon this reduces funding risk, enables opportunistic positioning or support for distributions, and helps the listed vehicle withstand market drawdowns without forced asset sales.
Recent Revenue Growth And Strong Operating MarginsSustained revenue growth and high operating profitability indicate the business can capture fees and generate outsized operating cash when markets cooperate. Over 2–6 months this structural margin capacity supports earnings resilience and ability to reinvest or reward shareholders.
Listed Long/short Vehicle With External ManagerThe long/short listed structure and external manager model provide access to alpha-generating strategies and diversification versus pure long managers. Structurally this can deliver returns across cycles, attract investors seeking alternative exposures, and scale management fees over time.
Bears Say
Inconsistent Cash GenerationVolatile operating and free cash flow undermines durable earnings quality. Reliance on favorable market conditions increases the risk that distributions, reinvestment, or opportunistic deployments will be constrained in weaker periods, limiting financial predictability for investors.
Earnings And Margin VolatilityErratic profitability creates forecasting and compounding challenges. For a fee-driven asset manager, variable net income and episodic losses reduce confidence in sustained performance, weakening the firm's ability to grow AUM or maintain consistent shareholder distributions.
Moderating Return On EquityA declining ROE signals reduced capital efficiency and slower shareholder value creation. If the trend persists, it hampers long-term compounding and could reflect difficulty generating alpha or higher costs, pressuring total returns absent operational or strategy improvements.
L1 Long Short Fund Ltd. News
LSF FAQ
What was L1 Long Short Fund Ltd.’s price range in the past 12 months?
L1 Long Short Fund Ltd. lowest share price was AU$2.59 and its highest was AU$4.50 in the past 12 months.
What is L1 Long Short Fund Ltd.’s market cap?
Currently, no data Available
When is L1 Long Short Fund Ltd.’s upcoming earnings report date?
L1 Long Short Fund Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 155 days.
How were L1 Long Short Fund Ltd.’s earnings last quarter?
L1 Long Short Fund Ltd. released its earnings results on Feb 19, 2026. The company reported AU$0.658 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.658.
Is L1 Long Short Fund Ltd. overvalued?
According to Wall Street analysts L1 Long Short Fund Ltd.’s price is currently Overvalued.
Does L1 Long Short Fund Ltd. pay dividends?
L1 Long Short Fund Ltd. pays a Quarterly dividend of AU$0.035 which represents an annual dividend yield of 4.11%. See more information on L1 Long Short Fund Ltd. dividends here
What is L1 Long Short Fund Ltd.’s EPS estimate?
L1 Long Short Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does L1 Long Short Fund Ltd. have?
L1 Long Short Fund Ltd. has 632,983,000 shares outstanding.
What happened to L1 Long Short Fund Ltd.’s price movement after its last earnings report?
L1 Long Short Fund Ltd. reported an EPS of AU$0.658 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.437%.
Which hedge fund is a major shareholder of L1 Long Short Fund Ltd.?
Currently, no hedge funds are holding shares in AU:LSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
L1 Long Short Fund Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AU:LSF Sentiment 57%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.29%
12-Months-Change
Fundamentals
Return on Equity
27.46%
Trailing 12-Months
Asset Growth
27.81%
Trailing 12-Months
Company Description
L1 Long Short Fund Ltd.
L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.
Technical Analysis
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Options Prices
Currently, No data available
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