Loading...
XASX
LLC
Market cap2.41bUSD
Sep 18, Last price  
5.31AUD
1D
-1.30%
1Q
-4.84%
Jan 2017
-63.68%
Name

LendLease Group

Chart & Performance

D1W1MN
No data to show
P/E
16.08
P/S
0.48
EPS
0.33
Div Yield, %
3.01%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
-8.63%
Revenues
7.60b
-17.52%
12,067,600,00014,151,100,00014,516,000,00014,667,200,00010,479,400,0008,932,000,00011,540,400,00012,208,900,00013,935,900,00013,280,900,00015,088,500,00016,659,000,00016,556,000,00015,041,000,00011,939,000,0009,179,000,0008,973,000,00010,397,000,0009,218,000,0007,603,000,000
Net income
225m
P
354,200,000413,700,000265,400,000-653,600,000345,600,000492,800,000501,400,000551,600,000822,900,000618,600,000698,200,000758,600,000792,800,000467,000,000-310,000,000222,000,000-99,000,000-232,000,000-1,502,000,000225,000,000
CFO
-820m
L+1,390.91%
660,300,000357,200,000268,700,000382,200,000228,000,000-42,200,000-46,100,00094,900,000822,400,000-166,600,000853,000,000146,000,00073,000,00060,000,000137,000,000468,000,000-835,000,000-486,000,000-55,000,000-820,000,000
Dividend
Aug 23, 20240.0951261 AUD/sh

Profile

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The Investments segment owns and/or manages investments, including property and infrastructure co-investments, retirement livings, and the U.S. military housings. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia.
URL
https://www.lendlease.com/au/investor-centre/announcements/
IPO date
Jun 30, 1962
Employees
13,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
7,603,000
-17.52%
9,218,000
-11.34%
10,397,000
15.87%
Cost of revenue
7,483,000
8,833,000
10,196,000
Unusual Expense (Income)
NOPBT
120,000
385,000
201,000
NOPBT Margin
1.58%
4.18%
1.93%
Operating Taxes
139,000
113,000
(6,000)
Tax Rate
115.83%
29.35%
NOPAT
(19,000)
272,000
207,000
Net income
225,000
-114.98%
(1,502,000)
547.41%
(232,000)
134.34%
Dividends
(105,000)
(118,000)
(105,000)
Dividend yield
2.87%
3.19%
1.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
620,000
9,000
77,000
Long-term debt
3,434,000
4,415,000
2,993,000
Deferred revenue
2,015,000
Other long-term liabilities
1,008,000
1,324,000
574,000
Net debt
(3,499,000)
(3,409,000)
(4,649,000)
Cash flow
Cash from operating activities
(820,000)
(55,000)
(486,000)
CAPEX
(6,000)
(31,000)
(82,000)
Cash from investing activities
928,000
(552,000)
(758,000)
Cash from financing activities
(532,000)
723,000
723,000
FCF
248,000
(1,977,000)
(2,726,000)
Balance
Cash
621,000
1,000,000
900,000
Long term investments
6,932,000
6,833,000
6,819,000
Excess cash
7,172,850
7,372,100
7,199,150
Stockholders' equity
5,140,000
4,944,000
6,711,000
Invested Capital
5,062,000
5,681,000
4,481,000
ROIC
5.35%
4.31%
ROCE
1.18%
3.62%
1.66%
EV
Common stock shares outstanding
681,000
683,000
683,000
Price
5.38
-0.55%
5.41
-30.19%
7.75
-14.93%
Market cap
3,663,780
-0.85%
3,695,030
-30.19%
5,293,250
-14.93%
EV
193,780
320,030
672,250
EBITDA
120,000
385,000
344,000
EV/EBITDA
1.61
0.83
1.95
Interest
282,000
293,000
203,000
Interest/NOPBT
235.00%
76.10%
101.00%