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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$892.27M. The enterprise value is AU$1.74B.
Market CapAU$892.27M
Enterprise ValueAU$1.74B
Share Statistics
Lifestyle Communities Ltd has 121.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121.74M
Owened by Insiders6.48%
Owened by Instutions
Financial Efficiency
Lifestyle Communities Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,347,566.667
Profits Per EmployeeAU$277,661.111
Employee Count180
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lifestyle Communities Ltd is ―. Lifestyle Communities Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lifestyle Communities Ltd had revenue of AU$242.56M and earned AU$49.98M in profits. Earnings per share was AU$106586851.26.
RevenueAU$242.56M
Gross ProfitAU$55.34M
Operating IncomeAU$36.90M
Pretax IncomeAU$41.87M
Net IncomeAU$49.98M
EBITDA27.22M
Earnings Per Share (EPS)106.59M
Cash Flow
In the last 12 months, operating cash flow was -AU$115.23M and capital expenditures -AU$10.97M, giving a free cash flow of -AU$126.20M billion.
Operating Cash Flow-AU$115.23M
Free Cash Flow-AU$126.20M
Free Cash Flow per Share-AU$1.04
Dividends & Yields
Lifestyle Communities Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 1.43%
Dividend Per ShareAU$0.05
Dividend Yield1.43%
Payout Ratio10.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-44.40%
50-Day Moving Average8.44
200-Day Moving Average8.81
Relative Strength Index (RSI)37.18
Average Volume (3m)380.93K
Important Dates
Lifestyle Communities Ltd upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 4, 2024
Financial Position
Lifestyle Communities Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lifestyle Communities Ltd has paid AU$12.66M in taxes.
Income TaxAU$12.66M
Effective Tax Rate―
Enterprise Valuation
Lifestyle Communities Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lifestyle Communities Ltd has AU$4.09M in cash and marketable securities with AU$328.26M in debt, giving a net cash position of AU$324.17M billion.
Cash & Marketable SecuritiesAU$4.09M
Total DebtAU$328.26M
Net CashAU$324.17M
Net Cash Per ShareAU$2.66
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lifestyle Communities Ltd is AU$9.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.52
Price Target Upside29.70%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.28%
EPS Growth Forecast-39.60%