Lifestyle Communities Statistics

Total Valuation

Lifestyle Communities has a market cap or net worth of AUD 1.02 billion. The enterprise value is 1.34 billion.

Market Cap	1.02B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Lifestyle Communities has 121.23 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	n/a
Shares Outstanding	121.23M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	+8.51%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	62.12%
Float	83.65M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 20.74. Lifestyle Communities's PEG ratio is 0.93.

PE Ratio	18.54
Forward PE	20.74
PS Ratio	3.79
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.78, with an EV/FCF ratio of -10.64.

EV / Earnings	26.86
EV / Sales	5.54
EV / EBITDA	49.78
EV / EBIT	57.78
EV / FCF	-10.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.

Current Ratio	0.93
Quick Ratio	0.08
Debt / Equity	0.39
Debt / EBITDA	12.17
Debt / FCF	-2.60
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	1.35M
Profits Per Employee	277,661
Employee Count	180
Asset Turnover	0.18
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.76% in the last 52 weeks. The beta is 1.21, so Lifestyle Communities's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-52.76%
50-Day Moving Average	8.72
200-Day Moving Average	10.28
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	369,467

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, Lifestyle Communities had revenue of AUD 242.43 million and earned 49.98 million in profits. Earnings per share was 0.45.

Revenue	242.43M
Gross Profit	45.78M
Operating Income	23.24M
Pretax Income	71.50M
Net Income	49.98M
EBITDA	26.97M
EBIT	23.24M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 328.26 million in debt, giving a net cash position of -324.17 million or -2.67 per share.

Cash & Cash Equivalents	4.10M
Total Debt	328.26M
Net Cash	-324.17M
Net Cash Per Share	-2.67
Equity (Book Value)	831.76M
Book Value Per Share	6.86
Working Capital	-11.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.23 million and capital expenditures -10.97 million, giving a free cash flow of -126.20 million.

Operating Cash Flow	-115.23M
Capital Expenditures	-10.97M
Free Cash Flow	-126.20M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 9.58% and 20.62%.

Gross Margin	18.88%
Operating Margin	9.58%
Pretax Margin	29.49%
Profit Margin	20.62%
EBITDA Margin	11.12%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.11
Dividend Yield	1.28%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	3
Payout Ratio	24.06%
Buyback Yield	-5.06%
Shareholder Yield	-3.78%
Earnings Yield	5.39%
FCF Yield	-12.39%

Dividend Details

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

Lifestyle Communities has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a