XASX
LIC
Market cap556mUSD
May 29, Last price
7.13AUD
1D
0.42%
1Q
-10.88%
Jan 2017
79.60%
Name
Lifestyle Communities Ltd
Chart & Performance
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.
IPO date
Dec 15, 1998
Employees
160
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |