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XASXLIC
Market cap635mUSD
Dec 23, Last price  
8.40AUD
1D
0.00%
1Q
6.73%
Jan 2017
111.59%
Name

Lifestyle Communities Ltd

Chart & Performance

D1W1MN
XASX:LIC chart
P/E
20.37
P/S
4.20
EPS
0.41
Div Yield, %
1.18%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
10.95%
Revenues
242m
+4.36%
33,385,000240,1849,074,4157,802,88814,212,86822,699,84126,335,87227,720,77842,507,15663,200,75478,421,92669,941,681100,393,031123,597,535144,222,000127,278,000137,901,000224,406,000232,293,000242,432,000
Net income
50m
-38.98%
11,784,000-319,2917,274,37689,197705,4065,297,4586,824,4586,047,7266,239,96312,277,93916,652,69019,268,68227,695,11252,681,73455,063,20142,818,00091,111,00088,871,00081,900,00049,979,000
CFO
-115m
L+278.88%
00000000-41,8109,459,26116,406,146-14,196,45618,359,74520,551,3765,784,0005,699,000-31,926,00041,732,000-30,414,000-115,232,000
Dividend
Sep 04, 20240.05 AUD/sh
Earnings
Jan 10, 2025

Profile

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. The company operates 26 communities, including 19 in operation and 7 in planning or development. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Melbourne, Australia.
URL
https://www.lifestylecommunities.com.au/
IPO date
Dec 15, 1998
Employees
160
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
242,432
4.36%
232,293
3.51%
224,406
62.73%
Cost of revenue
218,714
198,305
189,003
Unusual Expense (Income)
NOPBT
23,718
33,988
35,403
NOPBT Margin
9.78%
14.63%
15.78%
Operating Taxes
21,519
35,324
38,155
Tax Rate
90.73%
103.93%
107.77%
NOPAT
2,199
(1,336)
(2,752)
Net income
49,979
-38.98%
81,900
-7.84%
88,871
-2.46%
Dividends
(12,025)
(12,025)
(9,932)
Dividend yield
0.88%
0.72%
0.69%
Proceeds from repurchase of equity
266,044
(1,902)
(55,000)
BB yield
-19.40%
0.11%
3.84%
Debt
Debt current
1,037
1,095
269
Long-term debt
331,487
378,924
245,136
Deferred revenue
(294,654)
(308,971)
Other long-term liabilities
191,938
(175,916)
162,579
Net debt
328,429
375,902
243,512
Cash flow
Cash from operating activities
(115,232)
(30,414)
41,732
CAPEX
(10,967)
(8,525)
(3,067)
Cash from investing activities
(88,153)
(82,044)
(80,666)
Cash from financing activities
206,247
111,798
38,527
FCF
85,610
(197,468)
56,440
Balance
Cash
4,095
1,233
1,893
Long term investments
2,884
Excess cash
Stockholders' equity
839,676
533,455
460,254
Invested Capital
1,351,955
956,300
754,320
ROIC
0.19%
ROCE
1.75%
3.00%
3.93%
EV
Common stock shares outstanding
110,329
106,187
105,630
Price
12.43
-20.63%
15.66
15.40%
13.57
-13.07%
Market cap
1,371,388
-17.53%
1,662,889
16.01%
1,433,399
-13.21%
EV
1,699,817
2,038,791
1,676,911
EBITDA
23,718
36,353
37,112
EV/EBITDA
71.67
56.08
45.19
Interest
4,278
15,501
6,220
Interest/NOPBT
18.04%
45.61%
17.57%