Australia
· Delayed Price · Currency is AUD Lifestyle Communities Statistics
Total Valuation
Lifestyle Communities has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| 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 (%) | 6.46% |
| Owned by Institutions (%) | 65.53% |
| Float | 91.80M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 22.12. Lifestyle Communities's PEG ratio is 0.99.
| PE Ratio | 19.78 |
| Forward PE | 22.12 |
| PS Ratio | 4.04 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.30, with an EV/FCF ratio of -11.18.
| EV / Earnings | 28.22 |
| EV / Sales | 5.82 |
| EV / EBITDA | 52.30 |
| EV / EBIT | 60.70 |
| EV / FCF | -11.18 |
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 -47.23% 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 | -47.23% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 559,079 |
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 |
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 |
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 |
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 | -52.06% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.06% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 5.06% |
| FCF Yield | -11.62% |
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 |