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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
Total Valuation
Lifestyle Communities Ltd has a market cap or net worth of AU$711.14M. The enterprise value is AU$1.31B.
Market CapAU$711.14M
Enterprise ValueAU$1.31B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Lifestyle Communities Ltd’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee817.01K
Profits Per Employee0.00
Employee Count180
Asset Turnover0.11
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Lifestyle Communities Ltd is 11.8. Lifestyle Communities Ltd’s PEG ratio is 0.00975.
PE Ratio11.8
PS Ratio5.79
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-5.68K
Price to Operating Cash Flow-20.61
PEG Ratio0.00975
Income Statement
In the last 12 months, Lifestyle Communities Ltd had revenue of 147.06M and earned -195.27M in profits. Earnings per share was -1.60.
Revenue147.06M
Gross Profit5.45M
Operating Income-69.57M
Pretax Income-278.82M
Net Income-195.27M
EBITDA-268.59M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 4.65M and capital expenditures -4.80M, giving a free cash flow of -150.00K billion.
Operating Cash Flow4.65M
Free Cash Flow-150.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lifestyle Communities Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.87%
Dividend Per ShareAU$0.05
Dividend Yield0.87%
Payout Ratio13.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-40.40%
50-Day Moving Average5.40
200-Day Moving Average7.01
Relative Strength Index (RSI)50.14
Average Volume (3m)640.89K
Important Dates
Lifestyle Communities Ltd upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 04, 2024
Financial Position
Lifestyle Communities Ltd as a current ratio of 1.61, with Debt / Equity ratio of 42.53%
Current Ratio1.61
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA-1.73
Interest Coverage Ratio-12.53
Taxes
In the past 12 months, Lifestyle Communities Ltd has paid -83.55M in taxes.
Income Tax-83.55M
Effective Tax Rate0.30
Enterprise Valuation
Lifestyle Communities Ltd EV to EBITDA ratio is -4.90, with an EV/FCF ratio of -8.77K.
EV to Sales8.95
EV to EBITDA-4.90
EV to Free Cash Flow-8.77K
EV to Operating Cash Flow282.79
Balance Sheet
Lifestyle Communities Ltd has AU$2.47M in cash and marketable securities with AU$465.85M in debt, giving a net cash position of -AU$463.38M billion.
Cash & Marketable SecuritiesAU$2.47M
Total DebtAU$465.85M
Net Cash-AU$463.38M
Net Cash Per Share-AU$3.81
Tangible Book Value Per ShareAU$5.17
Margins
Gross margin is 18.47%, with operating margin of -47.30%, and net profit margin of -132.78%.
Gross Margin18.47%
Operating Margin-47.30%
Pretax Margin-189.60%
Net Profit Margin-132.78%
EBITDA Margin-182.64%
EBIT Margin-185.82%
Analyst Forecast
The average price target for Lifestyle Communities Ltd is AU$6.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.44
Price Target Upside14.59% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-38.91%
EPS Growth Forecast-453.73%