Lifestyle Communities Ltd (LIC) Stock Statistics & Valuation Metrics

Lifestyle Communities Ltd has a market cap or net worth of AUD 531.23M. The enterprise value is AUD 917.47M.

Market Cap

AUD 531.23M

Enterprise Value

AUD 917.47M

Lifestyle Communities Ltd has 121,740,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

121,740,050

Owned by Insiders

0.11%

Owned by Institutions

7.90%

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)

0.00

Revenue Per Employee

1.40M

Profits Per Employee

319.15K

Employee Count

147

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of Lifestyle Communities Ltd is 11.03. Lifestyle Communities Ltd’s PEG ratio is 0.10.

PE Ratio

11.03

PS Ratio

2.54

PB Ratio

0.77

Price to FCF

5.69

Price to Operating Cash Flow

5.50

PEG Ratio

0.10

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.

Revenue

205.91M

Gross Profit

51.55M

Operating Income

3.85M

Pretax Income

58.28M

Net Income

46.91M

EBITDA

80.34M

Earnings Per Share (EPS)

0.39

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 Flow

94.89M

Free Cash Flow

92.06M

Free Cash Flow per Share

0.76

Lifestyle Communities Ltd pays an annual dividend of AUD 0.05, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.59%

Earnings Yield

8.98%

Beta

0.74

52-Week Price Change

-16.67%

50-Day Moving Average

4.42

200-Day Moving Average

4.93

Relative Strength Index (RSI)

52.12

Average Volume (3m)

165.66K

Lifestyle Communities Ltd upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Sep 04, 2024

Lifestyle Communities Ltd as a current ratio of 72.49, with Debt / Equity ratio of 42.99%

Current Ratio

72.49

Quick Ratio

72.49

Debt to Market Cap

0.45

Net Debt to EBITDA

3.37

Interest Coverage Ratio

0.21

In the past 12 months, Lifestyle Communities Ltd has paid 11.36M in taxes.

Income Tax

11.36M

Effective Tax Rate

0.19

Lifestyle Communities Ltd EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 8.63.

EV to Sales

3.86

EV to EBITDA

10.36

EV to Free Cash Flow

8.63

EV to Operating Cash Flow

8.37

Lifestyle Communities Ltd has AUD 21.86M in cash and marketable securities with AUD 292.69M in debt, giving a net cash position of -AUD 270.83M billion.

Cash & Marketable Securities

AUD 21.86M

Total Debt

AUD 292.69M

Net Cash

-AUD 270.83M

Net Cash Per Share

-AUD 2.22

Tangible Book Value Per Share

AUD 5.61

Gross margin is 26.83%, with operating margin of 1.87%, and net profit margin of 22.78%.

Gross Margin

26.83%

Operating Margin

1.87%

Pretax Margin

28.30%

Net Profit Margin

22.78%

EBITDA Margin

37.22%

EBIT Margin

37.22%

The average price target for Lifestyle Communities Ltd is AUD 4.84, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 4.84

Price Target Upside

12.46% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

38.59%

EPS Growth Forecast

―

Smart Score

7

AI Score

58