Lifestyle Communities Statistics

Total Valuation

ASX:LIC has a market cap or net worth of AUD 979.22 million. The enterprise value is 1.34 billion.

Market Cap	979.22M
Enterprise Value	1.34B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LIC has 121.34 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	n/a
Shares Outstanding	121.34M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	62.84%
Float	83.76M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 21.47. ASX:LIC's PEG ratio is 1.50.

PE Ratio	18.45
Forward PE	21.47
PS Ratio	3.69
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of -35.18.

EV / Earnings	25.77
EV / Sales	5.18
EV / EBITDA	45.39
EV / EBIT	52.85
EV / FCF	-35.18

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.43.

Current Ratio	0.69
Quick Ratio	0.02
Debt / Equity	0.43
Debt / EBITDA	12.23
Debt / FCF	-9.48
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	1.44M
Profits Per Employee	288,606
Employee Count	180
Asset Turnover	0.17
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 1.16, so ASX:LIC's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-49.02%
50-Day Moving Average	8.90
200-Day Moving Average	9.28
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	405,364

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 258.37 million and earned 51.95 million in profits. Earnings per share was 0.44.

Revenue	258.37M
Gross Profit	47.73M
Operating Income	25.33M
Pretax Income	74.44M
Net Income	51.95M
EBITDA	29.49M
EBIT	25.33M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 360.75 million in debt, giving a net cash position of -359.25 million or -2.96 per share.

Cash & Cash Equivalents	1.50M
Total Debt	360.75M
Net Cash	-359.25M
Net Cash Per Share	-2.96
Equity (Book Value)	848.26M
Book Value Per Share	6.99
Working Capital	-53.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.79 million and capital expenditures -6.26 million, giving a free cash flow of -38.05 million.

Operating Cash Flow	-31.79M
Capital Expenditures	-6.26M
Free Cash Flow	-38.05M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 9.80% and 20.11%.

Gross Margin	18.47%
Operating Margin	9.80%
Pretax Margin	28.81%
Profit Margin	20.11%
EBITDA Margin	11.41%
EBIT Margin	9.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.11
Dividend Yield	1.36%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	n/a
Payout Ratio	22.79%
Buyback Yield	-12.67%
Shareholder Yield	-11.31%
Earnings Yield	5.31%
FCF Yield	-3.89%

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

ASX:LIC has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a