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Lendlease Group (LLESF)
OTHER OTC:LLESF
Total Valuation
Lendlease Group has a market cap or net worth of $2.58B. The enterprise value is ―.
Market Cap$2.58B
Enterprise Value―
Share Statistics
Lendlease Group has 690,192,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,192,900
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Lendlease Group’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee709.08K
Profits Per Employee0.00
Employee Count13,000
Asset Turnover0.55
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Lendlease Group is -2.56. Lendlease Group’s PEG ratio is -0.23.
PE Ratio-2.56
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.79
Price to FCF39.20
Price to Operating Cash Flow32.94
PEG Ratio-0.23
Income Statement
In the last 12 months, Lendlease Group had revenue of 9.22B and earned -1.50B in profits. Earnings per share was -2.20.
Revenue9.22B
Gross Profit776.00M
Operating Income-24.00M
Pretax Income-1.39B
Net Income-1.50B
EBITDA453.00M
Earnings Per Share (EPS)-2.20
Cash Flow
In the last 12 months, operating cash flow was 112.00M and capital expenditures -18.00M, giving a free cash flow of 94.00M billion.
Operating Cash Flow112.00M
Free Cash Flow94.00M
Free Cash Flow per Share0.14
Dividends & Yields
Lendlease Group pays an annual dividend of $0.039, resulting in a dividend yield of 2.73%
Dividend Per Share$0.039
Dividend Yield2.73%
Payout Ratio32.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-2.60%
50-Day Moving Average3.53
200-Day Moving Average4.07
Relative Strength Index (RSI)62.00
Average Volume (3m)0.00
Important Dates
Lendlease Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Lendlease Group as a current ratio of 1.07, with Debt / Equity ratio of 96.58%
Current Ratio1.07
Quick Ratio0.80
Debt to Market Cap1.09
Net Debt to EBITDA7.01
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Lendlease Group has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate-0.08
Enterprise Valuation
Lendlease Group EV to EBITDA ratio is 15.50, with an EV/FCF ratio of -59.50.
EV to Sales0.76
EV to EBITDA15.50
EV to Free Cash Flow-59.50
EV to Operating Cash Flow-127.66
Balance Sheet
Lendlease Group has $749.00M in cash and marketable securities with AU$4.84B in debt, giving a net cash position of $4.09B billion.
Cash & Marketable Securities$749.00M
Total DebtAU$4.84B
Net Cash$4.09B
Net Cash Per Share$5.92
Tangible Book Value Per Share$6.13
Margins
Gross margin is 8.54%, with operating margin of -0.26%, and net profit margin of -16.29%.
Gross Margin8.54%
Operating Margin-0.26%
Pretax Margin-15.07%
Net Profit Margin-16.29%
EBITDA Margin4.91%
EBIT Margin-11.89%
Analyst Forecast
The average price target for Lendlease Group is $4.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.45
Price Target Upside18.67% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―