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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
RESEARCH TOOLSreports
Total Valuation
L1 Long Short Fund Ltd. has a market cap or net worth of ―. The enterprise value is AU$755.02M.
Market Cap―
Enterprise ValueAU$755.02M
Share Statistics
L1 Long Short Fund Ltd. has 628,939,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,939,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L1 Long Short Fund Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 40.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)40.78%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of L1 Long Short Fund Ltd. is 11.38. L1 Long Short Fund Ltd.’s PEG ratio is 0.61.
PE Ratio11.38
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.01
Price to FCF3.38
Price to Operating Cash Flow3.38
PEG Ratio0.61
Income Statement
In the last 12 months, L1 Long Short Fund Ltd. had revenue of 431.92M and earned 170.29M in profits. Earnings per share was 0.27.
Revenue431.92M
Gross Profit285.68M
Operating Income345.79M
Pretax Income226.98M
Net Income170.29M
EBITDA0.00
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 273.47M and capital expenditures 0.00, giving a free cash flow of 273.47M billion.
Operating Cash Flow273.47M
Free Cash Flow273.47M
Free Cash Flow per Share0.43
Dividends & Yields
L1 Long Short Fund Ltd. pays an annual dividend of AU$0.063, resulting in a dividend yield of 4.4%
Dividend Per ShareAU$0.063
Dividend Yield4.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-5.90%
50-Day Moving Average2.77
200-Day Moving Average2.85
Relative Strength Index (RSI)58.61
Average Volume (3m)488.64K
Important Dates
L1 Long Short Fund Ltd. upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
L1 Long Short Fund Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio4.56
Taxes
In the past 12 months, L1 Long Short Fund Ltd. has paid 56.69M in taxes.
Income Tax56.69M
Effective Tax Rate0.25
Enterprise Valuation
L1 Long Short Fund Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.80.
EV to Sales2.15
EV to EBITDA0.00
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-3.80
Balance Sheet
L1 Long Short Fund Ltd. has AU$4.59B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.59B billion.
Cash & Marketable SecuritiesAU$4.59B
Total DebtAU$0.00
Net Cash-AU$4.59B
Net Cash Per Share-AU$7.30
Tangible Book Value Per ShareAU$3.10
Margins
Gross margin is 148.87%, with operating margin of 80.06%, and net profit margin of 39.43%.
Gross Margin148.87%
Operating Margin80.06%
Pretax Margin52.55%
Net Profit Margin39.43%
EBITDA Margin0.00%
EBIT Margin78.97%
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 Forecast-89.57%
EPS Growth Forecast-54.60%