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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
Total Valuation
Lifestyle Communities Ltd has a market cap or net worth of AU$645.49M. The enterprise value is AU$970.37M.
Market CapAU$645.49M
Enterprise ValueAU$970.37M
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 Insiders0.03%
Owned by Institutions―
Financial Efficiency
Lifestyle Communities Ltd’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee817.01K
Profits Per Employee0.00
Employee Count180
Asset Turnover0.11
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Lifestyle Communities Ltd is 9.7. Lifestyle Communities Ltd’s PEG ratio is 0.00975.
PE Ratio9.7
PS Ratio5.79
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-5.68K
Price to Operating Cash Flow10.98
PEG Ratio0.00975
Income Statement
In the last 12 months, Lifestyle Communities Ltd had revenue of 147.06M and earned -195.27M in profits. Earnings per share was -1.60.
Revenue147.06M
Gross Profit5.45M
Operating Income-69.57M
Pretax Income-278.82M
Net Income-195.27M
EBITDA-268.59M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 58.74M and capital expenditures -4.01M, giving a free cash flow of 54.72M billion.
Operating Cash Flow58.74M
Free Cash Flow54.72M
Free Cash Flow per Share0.45
Dividends & Yields
Lifestyle Communities Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-35.87%
50-Day Moving Average5.39
200-Day Moving Average5.50
Relative Strength Index (RSI)56.23
Average Volume (3m)569.11K
Important Dates
Lifestyle Communities Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Lifestyle Communities Ltd as a current ratio of 1.61, with Debt / Equity ratio of 55.07%
Current Ratio1.61
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA-1.73
Interest Coverage Ratio-12.53
Taxes
In the past 12 months, Lifestyle Communities Ltd has paid -83.55M in taxes.
Income Tax-83.55M
Effective Tax Rate0.30
Enterprise Valuation
Lifestyle Communities Ltd EV to EBITDA ratio is -4.90, with an EV/FCF ratio of -8.77K.
EV to Sales8.95
EV to EBITDA-4.90
EV to Free Cash Flow-8.77K
EV to Operating Cash Flow282.79
Balance Sheet
Lifestyle Communities Ltd has AU$32.98M in cash and marketable securities with AU$356.92M in debt, giving a net cash position of -AU$323.93M billion.
Cash & Marketable SecuritiesAU$32.98M
Total DebtAU$356.92M
Net Cash-AU$323.93M
Net Cash Per Share-AU$2.66
Tangible Book Value Per ShareAU$5.17
Margins
Gross margin is -24.57%, with operating margin of -47.30%, and net profit margin of -132.78%.
Gross Margin-24.57%
Operating Margin-47.30%
Pretax Margin-189.60%
Net Profit Margin-132.78%
EBITDA Margin-182.64%
EBIT Margin-185.82%
Analyst Forecast
The average price target for Lifestyle Communities Ltd is AU$5.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.78
Price Target Upside11.22% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-38.91%
EPS Growth Forecast-453.73%