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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
RESEARCH TOOLSreports
Total Valuation
Lifestyle Communities Ltd has a market cap or net worth of AU$833.92M. The enterprise value is ―.
Market CapAU$833.92M
Enterprise Value―
Share Statistics
Lifestyle Communities Ltd has 121,740,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,740,050
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Lifestyle Communities Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
Profits Per Employee277.66K
Employee Count180
Asset Turnover0.16
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Lifestyle Communities Ltd is 27.34. Lifestyle Communities Ltd’s PEG ratio is -0.19.
PE Ratio27.34
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.64
Price to FCF-25.48
Price to Operating Cash Flow-30.50
PEG Ratio-0.19
Income Statement
In the last 12 months, Lifestyle Communities Ltd had revenue of 242.43M and earned 49.98M in profits. Earnings per share was 0.46.
Revenue242.43M
Gross Profit45.78M
Operating Income23.72M
Pretax Income71.50M
Net Income49.98M
EBITDA27.04M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was -31.79M and capital expenditures -6.26M, giving a free cash flow of -38.05M billion.
Operating Cash Flow-31.79M
Free Cash Flow-38.05M
Free Cash Flow per Share-0.31
Dividends & Yields
Lifestyle Communities Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 1.56%
Dividend Per ShareAU$0.05
Dividend Yield1.56%
Payout Ratio10.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-45.03%
50-Day Moving Average7.47
200-Day Moving Average8.34
Relative Strength Index (RSI)36.00
Average Volume (3m)285.63K
Important Dates
Lifestyle Communities Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Lifestyle Communities Ltd as a current ratio of 0.93, with Debt / Equity ratio of 42.53%
Current Ratio0.93
Quick Ratio0.09
Debt to Market Cap0.24
Net Debt to EBITDA11.99
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Lifestyle Communities Ltd has paid 21.52M in taxes.
Income Tax21.52M
Effective Tax Rate0.30
Enterprise Valuation
Lifestyle Communities Ltd EV to EBITDA ratio is 62.52, with an EV/FCF ratio of -13.39.
EV to Sales6.97
EV to EBITDA62.52
EV to Free Cash Flow-13.39
EV to Operating Cash Flow-14.67
Balance Sheet
Lifestyle Communities Ltd has AU$1.50M in cash and marketable securities with AU$360.75M in debt, giving a net cash position of AU$359.25M billion.
Cash & Marketable SecuritiesAU$1.50M
Total DebtAU$360.75M
Net CashAU$359.25M
Net Cash Per ShareAU$2.95
Tangible Book Value Per ShareAU$7.60
Margins
Gross margin is 18.47%, with operating margin of 9.78%, and net profit margin of 20.62%.
Gross Margin18.47%
Operating Margin9.78%
Pretax Margin29.49%
Net Profit Margin20.62%
EBITDA Margin11.15%
EBIT Margin9.91%
Analyst Forecast
The average price target for Lifestyle Communities Ltd is AU$9.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.92
Price Target Upside48.28% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.28%
EPS Growth Forecast-39.60%