Lifestyle Communities Limited (ASX:LIC)

Lifestyle Communities Statistics

Total Valuation

ASX:LIC has a market cap or net worth of AUD 724.78 million. The enterprise value is 1.19 billion.

Market Cap	724.78M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LIC has 121.40 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	121.40M
Shares Outstanding	121.40M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	70.89%
Float	80.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.27
PS Ratio	4.92
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	155.80
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7,921.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.74.

Current Ratio	1.61
Quick Ratio	0.05
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-3,105.67
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -26.73% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-26.73%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	898,030
Profits Per Employee	-1.19M
Employee Count	164
Asset Turnover	0.10
Inventory Turnover	1.56

Taxes

Income Tax	-83.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.07% in the last 52 weeks. The beta is 1.00, so ASX:LIC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-23.07%
50-Day Moving Average	4.98
200-Day Moving Average	7.28
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	833,908

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 147.28 million and -195.27 million in losses. Loss per share was -1.61.

Revenue	147.28M
Gross Profit	-39.11M
Operating Income	-64.66M
Pretax Income	-278.82M
Net Income	-195.27M
EBITDA	-61.23M
EBIT	-64.66M
Loss Per Share	-1.61

Balance Sheet

The company has 2.47 million in cash and 465.85 million in debt, giving a net cash position of -463.38 million or -3.82 per share.

Cash & Cash Equivalents	2.47M
Total Debt	465.85M
Net Cash	-463.38M
Net Cash Per Share	-3.82
Equity (Book Value)	629.42M
Book Value Per Share	5.18
Working Capital	67.45M

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -4.80 million, giving a free cash flow of -150,000.

Operating Cash Flow	4.65M
Capital Expenditures	-4.80M
Free Cash Flow	-150,000
FCF Per Share	-0.00

Margins

Gross margin is -26.55%, with operating and profit margins of -43.91% and -132.59%.

Gross Margin	-26.55%
Operating Margin	-43.91%
Pretax Margin	-189.32%
Profit Margin	-132.59%
EBITDA Margin	-41.57%
EBIT Margin	-43.91%
FCF Margin	n/a

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	-11.02%
Shareholder Yield	n/a
Earnings Yield	-26.94%
FCF Yield	-0.02%

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3