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LSF Stock Chart & Stats
AU$4.38
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$4.38
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.92 - AU$4.90
Previous CloseN/A
Volume277.48K
Average Volume (3M)472.89K
Market Cap
AU$2.89B
Enterprise ValueAU$1.15B
Total Cash (Recent Filing)AU$5.66B
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)4.9
Beta0.70
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)0.94
Shares Outstanding632,983,000
10 Day Avg. Volume478,033
30 Day Avg. Volume472,893
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.92
Price to Sales (P/S)4.49
P/FCF Ratio11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and a sizable equity base provide durable financial flexibility. This reduces solvency and refinancing risk, supports distributions or opportunistic capital deployment in downturns, and strengthens the firm's ability to withstand investment-cycle drawdowns over the medium term.
Consistent Revenue And Asset GrowthSustained revenue and asset growth expand the fund's scale, improving fee and income potential and spreading fixed costs. A larger asset base increases capacity to generate absolute returns and supports long-term earnings power, enhancing resilience through varying market conditions.
High Operating ProfitabilityVery high operating margins indicate an efficient cost structure typical of asset managers, allowing more of investment gains to accrue to shareholders. When sustained, these margins support dividend capacity and internal reinvestment, bolstering long-term shareholder return potential.
Bears Say
Inconsistent Cash GenerationVolatile cash flow reduces the reliability of cash-based earnings and increases dependence on favorable market conditions to fund distributions and operations. This inconsistency can force reliance on capital raises or NAV management during down cycles, weakening long-term financial predictability.
Volatile Earnings And ROEMeaningful swings in ROE and net income reflect sensitivity to market performance and limit compounding of shareholder wealth. Persistent earnings volatility can impair investor confidence, constrain strategic planning, and make dividend forecasting and multi-year return expectations unreliable.
Business Tied To Investment PerformanceThe firm's economics depend directly on portfolio returns and NAV movements, making results highly correlated with market cycles and manager skill. Structural exposure to market swings and potential periods of underperformance can materially reduce shareholder value and fee income over multi-quarter horizons.
L1 Long Short Fund Ltd. News
LSF FAQ
What was L1 Long Short Fund Ltd.’s price range in the past 12 months?
L1 Long Short Fund Ltd. lowest share price was AU$2.92 and its highest was AU$4.90 in the past 12 months.
What is L1 Long Short Fund Ltd.’s market cap?
L1 Long Short Fund Ltd.’s market cap is AU$2.89B.
When is L1 Long Short Fund Ltd.’s upcoming earnings report date?
L1 Long Short Fund Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 42 days.
How were L1 Long Short Fund Ltd.’s earnings last quarter?
L1 Long Short Fund Ltd. released its earnings results on Feb 19, 2026. The company reported AU$0.658 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.658.
Is L1 Long Short Fund Ltd. overvalued?
According to Wall Street analysts L1 Long Short Fund Ltd.’s price is currently Overvalued.
Does L1 Long Short Fund Ltd. pay dividends?
L1 Long Short Fund Ltd. pays a Quarterly dividend of AU$0.037 which represents an annual dividend yield of 4.11%. See more information on L1 Long Short Fund Ltd. dividends here
What is L1 Long Short Fund Ltd.’s EPS estimate?
L1 Long Short Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does L1 Long Short Fund Ltd. have?
L1 Long Short Fund Ltd. has 632,983,000 shares outstanding.
What happened to L1 Long Short Fund Ltd.’s price movement after its last earnings report?
L1 Long Short Fund Ltd. reported an EPS of AU$0.658 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.425%.
Which hedge fund is a major shareholder of L1 Long Short Fund Ltd.?
Currently, no hedge funds are holding shares in AU:LSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
L1 Long Short Fund Ltd. Stock Smart Score
Outperform
1
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8
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10
Blogger Sentiment
Bullish
AU:LSF Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.29%
12-Months-Change
Fundamentals
Return on Equity
27.46%
Trailing 12-Months
Asset Growth
27.81%
Trailing 12-Months
Company Description
L1 Long Short Fund Ltd.
L1 Long Short Fund Limited is an Australian-domiciled equity fund, overseen by L1 Capital Pty Ltd and established in September 2014. The fund's core investment strategy involves taking both long and short positions, primarily in Australian and New Zealand securities. It employs a bottom-up approach to guide its investment selections.
Technical Analysis
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Options Prices
Currently, No data available
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