L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
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LSF Stock Chart & Stats
AU$4.38
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$4.38
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.72 - AU$4.50
Previous CloseN/A
Volume277.48K
Average Volume (3M)472.89K
Market Cap
N/A
Enterprise ValueAU$918.04M
Total Cash (Recent Filing)AU$4.91B
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)1.5
Beta0.69
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)0.16
Shares Outstanding633,830,500
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, lowering solvency risk and enabling the fund to withstand market drawdowns or opportunistically allocate capital to strategies without depending on external financing, supporting multi‑month resilience.
Sustained Asset GrowthSteady growth in total assets to roughly $5.08B reflects successful scale gains and investor inflows, which support fee income and economies of scale in an asset manager model, making revenue base more resilient across a 2–6 month horizon.
Strong Operating ProfitabilityHigh reported EBIT and net margins indicate the fund’s business model can generate substantial profits when markets cooperate; durable margin capacity supports dividend policy and reinvestment potential, providing structural earnings strength despite periodic volatility.
Bears Say
Inconsistent Cash GenerationRepeated negative operating/free cash flow in several years and a ~40.8% drop in free cash flow in FY2025 undermine cash-based earnings quality, increasing reliance on accounting results or inflows and weakening durable liquidity for distributions or reinvestment.
Earnings VolatilityMaterial year-to-year swings in net income and a drop in ROE signal that profitability is sensitive to market conditions and performance, which can depress long‑term compounding and make future earnings less predictable over 2–6 months.
Market‑sensitive Business ModelAs an actively managed long/short fund, returns and cash flows are tied to market direction and volatility; this structural sensitivity means the firm’s fundamentals can deteriorate quickly if markets turn, limiting durability of earnings through market cycles.
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$2.72 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 21, 2026 which is in 91 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 633,830,500 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:LSF Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$70.0K over
the Last 3 Months
the Last 3 Months
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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