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Total Valuation
Lifestyle Communities Ltd has a market cap or net worth of AU$579.85M. The enterprise value is AU$917.47.
Market CapAU$579.85M
Enterprise ValueAU$917.47
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 0.07 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.40M
Profits Per Employee319.15K
Employee Count147
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lifestyle Communities Ltd is 11.7. Lifestyle Communities Ltd’s PEG ratio is -0.11.
PE Ratio11.7
PS Ratio3.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.95
Price to Operating Cash Flow5.59
PEG Ratio-0.11
Income Statement
In the last 12 months, Lifestyle Communities Ltd had revenue of 205.91M and earned 46.91M in profits. Earnings per share was 0.39.
Revenue205.91M
Gross Profit51.55M
Operating Income3.85M
Pretax Income58.28M
Net Income46.91M
EBITDA80.34M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 94.89M and capital expenditures -2.83M, giving a free cash flow of 92.06M billion.
Operating Cash Flow94.89M
Free Cash Flow92.06M
Free Cash Flow per Share0.76
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-24.66%
50-Day Moving Average5.16
200-Day Moving Average5.14
Relative Strength Index (RSI)32.72
Average Volume (3m)201.06K
Important Dates
Lifestyle Communities Ltd upcoming earnings date is Feb 8, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
Lifestyle Communities Ltd as a current ratio of 72.49, with Debt / Equity ratio of 42.99%
Current Ratio72.49
Quick Ratio72.49
Debt to Market Cap0.45
Net Debt to EBITDA3.37
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Lifestyle Communities Ltd has paid 11.36M in taxes.
Income Tax11.36M
Effective Tax Rate0.19
Enterprise Valuation
Lifestyle Communities Ltd EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 9.89.
EV to Sales4.42
EV to EBITDA11.34
EV to Free Cash Flow9.89
EV to Operating Cash Flow9.60
Balance Sheet
Lifestyle Communities Ltd has AU$21.86M in cash and marketable securities with AU$292.69M in debt, giving a net cash position of -AU$270.83M billion.
Cash & Marketable SecuritiesAU$21.86M
Total DebtAU$292.69M
Net Cash-AU$270.83M
Net Cash Per Share-AU$2.22
Tangible Book Value Per ShareAU$5.61
Margins
Gross margin is 26.83%, with operating margin of 1.87%, and net profit margin of 22.78%.
Gross Margin26.83%
Operating Margin1.87%
Pretax Margin28.30%
Net Profit Margin22.78%
EBITDA Margin39.02%
EBIT Margin37.22%
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 Upside1.11% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast38.59%
EPS Growth Forecast―