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XASX
LSF
Market cap1.14bUSD
May 01, Last price  
2.83AUD
1D
0.71%
1Q
-0.70%
IPO
41.50%
Name

L1 Long Short Fund Ltd

Chart & Performance

D1W1MN
P/E
10.45
P/S
4.12
EPS
0.27
Div Yield, %
4.15%
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
136.73%
Revenues
432m
+53.97%
-134,817,000-35,824,0006,994,000761,367,000238,683,000280,523,000431,924,000
Net income
170m
+4.30%
-75,439,000-49,402,000-21,650,000514,192,000141,073,000163,272,000170,290,000
CFO
-245m
L
-1,294,640,787-85,890,000-557,676,000-503,272,000385,700,000510,798,000-244,665,000
Dividend
Sep 09, 20240.06 AUD/sh
Earnings
Aug 21, 2025

Profile

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.
URL
https://www.l1longshort.com/
IPO date
Apr 24, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
431,924
53.97%
280,523
17.53%
238,683
-68.65%
Cost of revenue
86,138
(136,708)
(121,939)
Unusual Expense (Income)
NOPBT
345,786
417,231
360,622
NOPBT Margin
80.06%
148.73%
151.09%
Operating Taxes
56,687
61,044
42,240
Tax Rate
16.39%
14.63%
11.71%
NOPAT
289,099
356,187
318,382
Net income
170,290
4.30%
163,272
15.74%
141,073
-72.56%
Dividends
(52,959)
(44,133)
(35,236)
Dividend yield
2.69%
2.56%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(34,724)
(5,366)
Net debt
(4,381,087)
(6,560,083)
(7,192,709)
Cash flow
Cash from operating activities
(244,665)
510,798
385,700
CAPEX
Cash from investing activities
Cash from financing activities
274,789
(830,637)
481,578
FCF
165,182
356,187
318,382
Balance
Cash
4,381,087
3,764,418
4,239,724
Long term investments
2,795,665
2,952,985
Excess cash
4,359,491
6,546,057
7,180,775
Stockholders' equity
1,921,897
1,804,566
1,685,426
Invested Capital
2,555,833
1
(5,366)
ROIC
22.62%
ROCE
7.72%
22.68%
21.40%
EV
Common stock shares outstanding
619,383
613,820
609,230
Price
3.18
13.17%
2.81
9.77%
2.56
0.79%
Market cap
1,969,637
14.19%
1,724,834
10.59%
1,559,629
-1.21%
EV
(2,411,450)
(4,835,249)
(5,633,080)
EBITDA
345,786
417,231
360,622
EV/EBITDA
Interest
75,879
35,818
13,067
Interest/NOPBT
21.94%
8.58%
3.62%