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XASX
LIC
Market cap375mUSD
Jul 25, Last price  
4.71AUD
1D
2.39%
1Q
-38.27%
Jan 2017
18.64%
Name

Lifestyle Communities Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.44
P/S
2.36
EPS
0.41
Div Yield, %
2.23%
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

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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
242,432
4.36%
232,293
3.51%
Cost of revenue
218,714
198,305
Unusual Expense (Income)
NOPBT
23,718
33,988
NOPBT Margin
9.78%
14.63%
Operating Taxes
21,519
35,324
Tax Rate
90.73%
103.93%
NOPAT
2,199
(1,336)
Net income
49,979
-38.98%
81,900
-7.84%
Dividends
(12,025)
(12,025)
Dividend yield
0.88%
0.72%
Proceeds from repurchase of equity
266,044
(1,902)
BB yield
-19.40%
0.11%
Debt
Debt current
1,037
1,095
Long-term debt
331,487
378,924
Deferred revenue
(294,654)
Other long-term liabilities
191,938
(175,916)
Net debt
328,429
375,902
Cash flow
Cash from operating activities
(115,232)
(30,414)
CAPEX
(10,967)
(8,525)
Cash from investing activities
(88,153)
(82,044)
Cash from financing activities
206,247
111,798
FCF
85,610
(197,468)
Balance
Cash
4,095
1,233
Long term investments
2,884
Excess cash
Stockholders' equity
839,676
533,455
Invested Capital
1,351,955
956,300
ROIC
0.19%
ROCE
1.75%
3.00%
EV
Common stock shares outstanding
110,329
106,187
Price
12.43
-20.63%
15.66
15.40%
Market cap
1,371,388
-17.53%
1,662,889
16.01%
EV
1,699,817
2,038,791
EBITDA
23,718
36,353
EV/EBITDA
71.67
56.08
Interest
4,278
15,501
Interest/NOPBT
18.04%
45.61%