Want to see AU:LSF full AI Analyst Report?
L1 Long Short Fund Ltd. (LSF) Stock Statistics & Valuation Metrics
Total Valuation
L1 Long Short Fund Ltd. has a market cap or net worth of AUD 2.81B. The enterprise value is -AUD 3.25B.
- Market Cap
- AUD 2.81B
- Enterprise Value
- -AUD 3.25B
Share Statistics
L1 Long Short Fund Ltd. has 634,669,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 634,669,430
- Owned by Insiders
- 8.58%
- Owned by Institutions
- ―
Financial Efficiency
L1 Long Short Fund Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.14%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 23.14%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of L1 Long Short Fund Ltd. is 4.30. L1 Long Short Fund Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 4.30
- PS Ratio
- 10.10
- PB Ratio
- 1.10
- Price to FCF
- -15.13
- Price to Operating Cash Flow
- -15.13
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, L1 Long Short Fund Ltd. had revenue of 272.74M and earned 634.59M in profits. Earnings per share was 1.00.
- Revenue
- 272.74M
- Gross Profit
- -132.63M
- Operating Income
- 894.33M
- Pretax Income
- 894.33M
- Net Income
- 634.59M
- EBITDA
- 894.33M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was -182.09M and capital expenditures 0, giving a free cash flow of -182.09M billion.
- Operating Cash Flow
- -182.09M
- Free Cash Flow
- -182.09M
- Free Cash Flow per Share
- -0.29
Dividends & Yields
L1 Long Short Fund Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of 3.30%
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.49%
- Earnings Yield
- 22.62%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 26.65%
- 50-Day Moving Average
- 4.65
- 200-Day Moving Average
- 4.38
- Relative Strength Index (RSI)
- 47.41
- Average Volume (3m)
- 444.84K
Important Dates
L1 Long Short Fund Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Nov 17, 2025
Financial Position
L1 Long Short Fund Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, L1 Long Short Fund Ltd. has paid 259.74M in taxes.
- Income Tax
- 259.74M
- Effective Tax Rate
- 0.29
Enterprise Valuation
L1 Long Short Fund Ltd. EV to EBITDA ratio is 1.01, with an EV/FCF ratio of -4.95.
- EV to Sales
- 3.30
- EV to EBITDA
- 1.01
- EV to Free Cash Flow
- -4.95
- EV to Operating Cash Flow
- -4.95
Balance Sheet
L1 Long Short Fund Ltd. has AUD 6.24B in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 6.24B billion.
- Cash & Marketable Securities
- AUD 6.24B
- Total Debt
- AUD 0.00
- Net Cash
- AUD 6.24B
- Net Cash Per Share
- AUD 9.84
- Tangible Book Value Per Share
- AUD 3.95
Margins
Gross margin is -48.63%, with operating margin of 327.90%, and net profit margin of 232.67%.
- Gross Margin
- -48.63%
- Operating Margin
- 327.90%
- Pretax Margin
- 327.90%
- Net Profit Margin
- 232.67%
- EBITDA Margin
- 327.90%
- EBIT Margin
- 327.90%
Analyst Forecast
The average price target for L1 Long Short Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 637.74%
- EPS Growth Forecast
- 538.80%
Scores
- Smart Score
- 7
- AI Score
- 71
