Lifestyle Communities Limited (ASX:LIC)

Lifestyle Communities Statistics

Total Valuation

ASX:LIC has a market cap or net worth of AUD 613.14 million. The enterprise value is 935.60 million.

Market Cap	613.14M
Enterprise Value	935.60M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LIC has 121.41 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	121.41M
Shares Outstanding	121.41M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	60.73%
Float	76.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.30
PS Ratio	4.46
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	11.20
P/OCF Ratio	10.44
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.

Current Ratio	1.35
Quick Ratio	0.33
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	6.50
Interest Coverage	-5.43

Financial Efficiency

Return on equity (ROE) is -27.03% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-27.03%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-6.39%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	837,915
Profits Per Employee	-1.23M
Employee Count	164
Asset Turnover	0.10
Inventory Turnover	1.78

Taxes

Income Tax	-95.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.52% in the last 52 weeks. The beta is 1.06, so ASX:LIC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-48.52%
50-Day Moving Average	5.50
200-Day Moving Average	5.65
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	252,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LIC had revenue of AUD 137.42 million and -202.23 million in losses. Loss per share was -1.67.

Revenue	137.42M
Gross Profit	-45.84M
Operating Income	-70.88M
Pretax Income	-297.90M
Net Income	-202.23M
EBITDA	-67.59M
EBIT	-70.88M
Loss Per Share	-1.67

Balance Sheet

The company has 32.98 million in cash and 355.44 million in debt, with a net cash position of -322.46 million or -2.66 per share.

Cash & Cash Equivalents	32.98M
Total Debt	355.44M
Net Cash	-322.46M
Net Cash Per Share	-2.66
Equity (Book Value)	648.14M
Book Value Per Share	5.34
Working Capital	39.36M

Cash Flow

In the last 12 months, operating cash flow was 58.74 million and capital expenditures -4.01 million, giving a free cash flow of 54.72 million.

Operating Cash Flow	58.74M
Capital Expenditures	-4.01M
Free Cash Flow	54.72M
FCF Per Share	0.45

Margins

Gross margin is -33.36%, with operating and profit margins of -51.58% and -147.17%.

Gross Margin	-33.36%
Operating Margin	-51.58%
Pretax Margin	-216.79%
Profit Margin	-147.17%
EBITDA Margin	-49.19%
EBIT Margin	-51.58%
FCF Margin	39.82%

Dividends & Yields

ASX:LIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-32.98%
FCF Yield	8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 2, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:LIC has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3