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XASXLLC
Market cap2.59bUSD
Dec 20, Last price  
6.05AUD
1D
-2.10%
1Q
-16.55%
Jan 2017
-58.62%
Name

LendLease Group

Chart & Performance

D1W1MN
XASX:LLC chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
2.54%
Shrs. gr., 5y
3.37%
Rev. gr., 5y
-9.08%
Revenues
9.22b
-11.34%
9,211,700,00012,067,600,00014,151,100,00014,516,000,00014,667,200,00010,479,400,0008,932,000,00011,540,400,00012,208,900,00013,935,900,00013,280,900,00015,088,500,00016,659,000,00016,556,000,00015,041,000,00011,939,000,0009,179,000,0008,973,000,00010,397,000,0009,218,000,000
Net income
-1.50b
L+547.41%
-10,000,000354,200,000413,700,000265,400,000-653,600,000345,600,000492,800,000501,400,000551,600,000822,900,000618,600,000698,200,000758,600,000792,800,000467,000,000-310,000,000222,000,000-99,000,000-232,000,000-1,502,000,000
CFO
-55m
L-88.68%
-29,400,000660,300,000357,200,000268,700,000382,200,000228,000,000-42,200,000-46,100,00094,900,000822,400,000-166,600,000853,000,000146,000,00073,000,00060,000,000137,000,000468,000,000-835,000,000-486,000,000-55,000,000
Dividend
Aug 23, 20240.0951261 AUD/sh
Earnings
Feb 16, 2025

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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,218,000
-11.34%
10,397,000
15.87%
8,973,000
-2.24%
Cost of revenue
8,708,000
10,196,000
8,829,000
Unusual Expense (Income)
NOPBT
510,000
201,000
144,000
NOPBT Margin
5.53%
1.93%
1.60%
Operating Taxes
113,000
(6,000)
(51,000)
Tax Rate
22.16%
NOPAT
397,000
207,000
195,000
Net income
(1,502,000)
547.41%
(232,000)
134.34%
(99,000)
-144.59%
Dividends
(118,000)
(105,000)
(114,000)
Dividend yield
3.19%
1.98%
1.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,000
77,000
77,000
Long-term debt
4,415,000
2,993,000
2,688,000
Deferred revenue
2,015,000
1,837,000
Other long-term liabilities
1,324,000
574,000
(2,807,000)
Net debt
(3,409,000)
(4,649,000)
(4,116,000)
Cash flow
Cash from operating activities
(55,000)
(486,000)
(835,000)
CAPEX
(31,000)
(82,000)
(85,000)
Cash from investing activities
(552,000)
(758,000)
554,000
Cash from financing activities
723,000
723,000
(108,000)
FCF
(1,852,000)
(2,726,000)
433,000
Balance
Cash
1,000,000
900,000
1,297,000
Long term investments
6,833,000
6,819,000
5,584,000
Excess cash
7,372,100
7,199,150
6,432,350
Stockholders' equity
4,944,000
6,711,000
7,047,000
Invested Capital
5,681,000
4,481,000
5,129,650
ROIC
7.81%
4.31%
3.78%
ROCE
4.80%
1.66%
1.15%
EV
Common stock shares outstanding
683,000
683,000
683,000
Price
5.41
-30.19%
7.75
-14.93%
9.11
-20.51%
Market cap
3,695,030
-30.19%
5,293,250
-14.93%
6,222,130
-20.51%
EV
320,030
672,250
2,133,130
EBITDA
510,000
344,000
300,000
EV/EBITDA
0.63
1.95
7.11
Interest
293,000
203,000
150,000
Interest/NOPBT
57.45%
101.00%
104.17%