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Total Valuation
L1 Long Short Fund Ltd. has a market cap or net worth of AU$3.01B. The enterprise value is AU$1.15B.
Market CapAU$3.01B
Enterprise ValueAU$1.15B
Share Statistics
L1 Long Short Fund Ltd. has 632,983,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,983,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L1 Long Short Fund Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of L1 Long Short Fund Ltd. is 5.1. L1 Long Short Fund Ltd.’s PEG ratio is -0.44.
PE Ratio5.1
PS Ratio4.49
PB Ratio0.92
Price to Fair Value0.92
Price to FCF11.21
Price to Operating Cash Flow18.51
PEG Ratio-0.44
Income Statement
In the last 12 months, L1 Long Short Fund Ltd. had revenue of 403.87M and earned 99.52M in profits. Earnings per share was 0.16.
Revenue403.87M
Gross Profit403.87M
Operating Income342.89M
Pretax Income130.17M
Net Income99.52M
EBITDA339.15M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 161.78M and capital expenditures 0.00, giving a free cash flow of 161.78M billion.
Operating Cash Flow161.78M
Free Cash Flow161.78M
Free Cash Flow per Share0.26
Dividends & Yields
L1 Long Short Fund Ltd. pays an annual dividend of AU$0.037, resulting in a dividend yield of 4.11%
Dividend Per ShareAU$0.037
Dividend Yield4.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change67.31%
50-Day Moving Average4.38
200-Day Moving Average3.95
Relative Strength Index (RSI)66.74
Average Volume (3m)472.89K
Important Dates
L1 Long Short Fund Ltd. upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
L1 Long Short Fund Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 0.00%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-4.15
Interest Coverage Ratio4.28
Taxes
In the past 12 months, L1 Long Short Fund Ltd. has paid 30.65M in taxes.
Income Tax30.65M
Effective Tax Rate0.24
Enterprise Valuation
L1 Long Short Fund Ltd. EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 2.50.
EV to Sales1.00
EV to EBITDA1.19
EV to Free Cash Flow2.50
EV to Operating Cash Flow2.50
Balance Sheet
L1 Long Short Fund Ltd. has AU$4.91B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.91B billion.
Cash & Marketable SecuritiesAU$4.91B
Total DebtAU$0.00
Net CashAU$4.91B
Net Cash Per ShareAU$7.76
Tangible Book Value Per ShareAU$3.14
Margins
Gross margin is 46.81%, with operating margin of 84.90%, and net profit margin of 24.64%.
Gross Margin46.81%
Operating Margin84.90%
Pretax Margin32.23%
Net Profit Margin24.64%
EBITDA Margin83.97%
EBIT Margin83.97%
Analyst Forecast
The average price target for L1 Long Short Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1457.52%
EPS Growth Forecast1347.99%