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Total Valuation
L1 Long Short Fund Ltd. has a market cap or net worth of AU$3.09B. The enterprise value is -AU$3.25K.
Market CapAU$3.09B
Enterprise Value-AU$3.25K
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 Outstanding634,669,430
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of L1 Long Short Fund Ltd. is 4.8. L1 Long Short Fund Ltd.’s PEG ratio is 0.00899.
PE Ratio4.8
PS Ratio10.94
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-16.38
Price to Operating Cash Flow-16.97
PEG Ratio0.00899
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.
Revenue272.74M
Gross Profit-132.63M
Operating Income894.33M
Pretax Income894.33M
Net Income634.59M
EBITDA894.33M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was -182.09M and capital expenditures 0.00, 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 AU$0.038, resulting in a dividend yield of 3%
Dividend Per ShareAU$0.038
Dividend Yield3%
Payout Ratio14.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change49.07%
50-Day Moving Average4.64
200-Day Moving Average4.27
Relative Strength Index (RSI)55.93
Average Volume (3m)476.04K
Important Dates
L1 Long Short Fund Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
L1 Long Short Fund Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.00%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, L1 Long Short Fund Ltd. has paid 259.74M in taxes.
Income Tax259.74M
Effective Tax Rate0.29
Enterprise Valuation
L1 Long Short Fund Ltd. EV to EBITDA ratio is 1.21, with an EV/FCF ratio of -5.93.
EV to Sales3.96
EV to EBITDA1.21
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-5.93
Balance Sheet
L1 Long Short Fund Ltd. has AU$6.24B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.24B billion.
Cash & Marketable SecuritiesAU$6.24B
Total DebtAU$0.00
Net CashAU$6.24B
Net Cash Per ShareAU$9.84
Tangible Book Value Per ShareAU$3.97
Margins
Gross margin is -48.63%, with operating margin of 327.90%, and net profit margin of 232.67%.
Gross Margin-48.63%
Operating Margin327.90%
Pretax Margin327.90%
Net Profit Margin232.67%
EBITDA Margin327.90%
EBIT Margin327.90%
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 Count0
Revenue Growth Forecast637.74%
EPS Growth Forecast538.80%