Australia · Delayed Price · Currency is AUD Lifestyle Communities Statistics
Total Valuation
ASX:LIC has a market cap or net worth of AUD 537.98 million. The enterprise value is 813.90 million.
| Market Cap | 537.98M |
| Enterprise Value | 813.90M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LIC has 121.44 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 121.44M |
| Shares Outstanding | 121.44M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 53.30% |
| Float | 69.60M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 21.05. ASX:LIC's PEG ratio is 0.61.
| PE Ratio | 11.60 |
| Forward PE | 21.05 |
| PS Ratio | 2.63 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.75, with an EV/FCF ratio of 8.84.
| EV / Earnings | 17.35 |
| EV / Sales | 3.97 |
| EV / EBITDA | 84.75 |
| EV / EBIT | 294.89 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.04 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 30.48 |
| Debt / FCF | 3.18 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 319,150 |
| Employee Count | 147 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ASX:LIC has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.01, so ASX:LIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 168,434 |
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 204.82 million and earned 46.92 million in profits. Earnings per share was 0.38.
| Revenue | 204.82M |
| Gross Profit | 30.46M |
| Operating Income | 2.76M |
| Pretax Income | 58.28M |
| Net Income | 46.92M |
| EBITDA | 7.82M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 16.77 million in cash and 292.69 million in debt, with a net cash position of -275.93 million or -2.27 per share.
| Cash & Cash Equivalents | 16.77M |
| Total Debt | 292.69M |
| Net Cash | -275.93M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 680.78M |
| Book Value Per Share | 5.61 |
| Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was 94.89 million and capital expenditures -2.83 million, giving a free cash flow of 92.06 million.
| Operating Cash Flow | 94.89M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -172.93M |
| Free Cash Flow | 92.06M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.87%, with operating and profit margins of 1.35% and 22.91%.
| Gross Margin | 14.87% |
| Operating Margin | 1.35% |
| Pretax Margin | 28.45% |
| Profit Margin | 22.91% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.35% |
| FCF Margin | 44.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 8.72% |
| FCF Yield | 17.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:LIC is 5.80, which is 30.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.80 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | 26.30% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |