ASX/LIC (ASX/LIC)

Australian Securities Exchange: ASX/LIC · AUD

A$4.21

-0.04 (-0.9%)· Recorded snapshot

Market cap	511.3M
Revenue (ttm)	204.8M
Net income (ttm)	46.9M
EPS (ttm)	A$0.38
Shares out	121.4M
P/E (trailing)	11.0x
P/E (forward)	21.3x
Volume	115,076
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 204.8M
Net income (ttm): 46.9M
EPS (ttm): A$0.38
P/E (trailing): 11.0x
P/E (forward): 21.3x
Market cap: 511.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LIC indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	147
Employees change	-17
Employees growth	-10.37%
Enterprise value	AUD 787.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1997
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	AU000000LIC9
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2013-04-02
Last stock split type	Reverse
Market cap	AUD 511.3M
Next earnings date	2026-11-19
Price	AUD 4.21
Price currency	AUD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	asx/LIC
Website	https://www.lifestylecommunities.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.14x
Average P/E ratio (10Y)	18.73x
Average P/E ratio (5Y)	21.22x
Earnings yield	9.07%
EV/Earnings	16.78x
EV/EBIT	285.21x
EV/EBITDA	81.96x
EV/FCF	8.55x
EV/Sales	3.84x
FCF / EV yield	11.7%
FCF yield	18.01%
Forward P/E	21.34x
Graham number	6.94138
Graham upside	64.88%
Lynch fair value	AUD 1.91
Lynch upside	-54.63%
P/(FCF - SBC) ratio	5.75x
P/(OCF - SBC) ratio	5.57x
P/B ratio	0.75x
P/E ratio	11.02x
P/FCF ratio	5.55x
P/OCF ratio	5.39x
P/S ratio	2.5x
PEG ratio	0.6x
Price / tangible book value	0.75x
Price/EBITDA ratio	65.35x
Sector forward P/E	14.63x
Sector P/E	13.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.35%
EBITDA margin	3.82%
Effective tax rate	19.5%
FCF margin	44.95%
Gross margin	14.87%
Operating margin	1.35%
Pretax margin	28.45%
Profit margin	22.91%
Profit per employee	AUD 319,150
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 1.4M
ROA	0.14%
ROA (5Y)	0.59%
ROCE	0.25%
ROE	7.16%
ROE (5Y)	5.18%
ROIC	0.23%
ROIC (5Y)	0.65%
SBC / revenue	1.54%
Tax / revenue	5.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	98.17%
EPS growth 10Y	7.54%
EPS growth 3Y	-21.18%
EPS growth 5Y	-15.19%
EPS growth quarters	1
EPS growth years	1
FCF growth (Q)	237.59%
FCF growth (QoQ)	36.01%
Gross profit growth 3Y	-17.72%
Gross profit growth 5Y	-2.88%
Net income growth (QoQ)	97.33%
Net income growth 3Y	-16.95%
Net income growth 5Y	-12.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	1,939.81%
OCF growth (Q)	205.98%
OCF growth (QoQ)	30.4%
Operating income growth 3Y	-57.1%
Operating income growth 5Y	-34.77%
Revenue growth	37.18%
Revenue growth (Q)	194.8%
Revenue growth (QoQ)	-6.56%
Revenue growth 10Y	11.34%
Revenue growth 3Y	-4.08%
Revenue growth 5Y	8.12%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.8M
Depreciation and amortization	AUD 5.1M
EBIT	AUD 2.8M
EBITDA	AUD 7.8M
EPS	AUD 0.38
FCF per share	AUD 0.76
Financing cash flow	AUD -176.8M
Free cash flow	AUD 92.1M
Free cash flow minus SBC	AUD 88.9M
Gross profit	AUD 30.5M
Income taxes	AUD 11.4M
Investing cash flow	AUD 101.3M
Net borrowing	AUD -172.9M
Net cash flow	AUD 19.4M
Net income	AUD 46.9M
Operating cash flow minus SBC	AUD 91.7M
Operating income	AUD 2.8M
Revenue	AUD 204.8M
Stock-based compensation	AUD 3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.28
Book value per share	AUD 5.61
Debt / EBITDA	30.48
Debt / equity	0.43
Debt / FCF	3.18
Interest coverage	0.15
Long-term assets	AUD 1.1B
Long-term liabilities	AUD 411.5M
Net cash (debt)	AUD -275.9M
Net cash / market cap	-53.97%
Net debt / EBITDA	35.27
Net debt / equity	0.41
Net debt / FCF	3
Piotroski F-Score	7
Property, plant and equipment	AUD 30.1M
Shareholders' equity	AUD 680.8M
Tangible book value	AUD 680.8M
Tangible book value per share	AUD 5.61
Total assets	AUD 1.2B
Total cash	AUD 16.8M
Total debt	AUD 292.7M
Total liabilities	AUD 537.3M
WACC	8.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	AUD 131.2M
Current liabilities	AUD 125.8M
Current ratio	1.04
Inventory turnover	1.73
Net working capital	AUD -11M
Quick ratio	0.22
Working capital	AUD 5.4M
Working capital turnover	5.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth (10Y)	21.48%
Dividend growth (3Y)	9.49%
Dividend growth (5Y)	13.81%
Dividend per share	AUD 0.00
Last dividend	AUD 0.05
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	15.98%
10Y return CAGR	2.21%
10Y total return	24.45%
150-day SMA	AUD 4.90
15Y price change	282.73%
15Y return CAGR	10.81%
15Y total return	366.57%
1D price change	-0.94%
1M price change	-3.66%
1M total return	-3.66%
1W price change	6.58%
1W total return	6.58%
1Y price change	-22.32%
1Y return CAGR	-22.34%
1Y total return	-22.32%
20-day SMA	AUD 4.10
200-day SMA	AUD 4.99
3M price change	-18.09%
3M total return	-18.09%
3Y price change	-73%
3Y return CAGR	-34.9%
3Y total return	-72.42%
50-day SMA	AUD 4.61
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.16
52-week high date	2026-02-12
52-week low	AUD 3.70
52-week low date	2026-10-16
5Y price change	-80.83%
5Y return CAGR	-27.65%
5Y total return	-80.17%
6M price change	-10.81%
6M total return	-10.81%
All-time high	AUD 23.85
All-time high date	2021-10-14
All-time low	AUD 0.21
All-time low date	2009-01-27
Average true range (ATR)	AUD 0.18
Average volume	138.3K
Beta (1Y)	0.44
Beta (2Y)	0.67
Beta (5Y)	1.01
Change from 52-week high	-31.66%
Change from 52-week low	13.78%
Change from all-time high	-82.35%
Change from all-time low	1,904.76%
Change from open	-0.94%
Day's gap	0%
Dollar volume	AUD 484,470
High price	AUD 4.32
Low price	AUD 4.21
Monthly RSI	33.29
Open price	AUD 4.25
Position in 52-week range	0%
Previous close	AUD 4.25
Price vs 150-day SMA	-14.01%
Price vs 20-day SMA	2.76%
Price vs 200-day SMA	-15.67%
Price vs 50-day SMA	-8.62%
Relative volume	0.84
RSI	48.85
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.61
Sortino ratio	-0.49
Sortino ratio (3Y)	-0.79
Sortino ratio (5Y)	-0.67
Volume	115.1K
Weekly RSI	38.85
YTD price change	-16.63%
YTD total return	-16.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69.6M
Shares change (QoQ)	-0.41%
Shares change (YoY)	0.34%
Shares held by insiders	19.74%
Shares held by institutions	53.28%
Shares outstanding	121.4M

Deeper analysis on ASX/LIC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/LIC report

Is a complete ASX/LIC research report available?

No complete published report is available for asx/LIC (ASX/LIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LIC (ASX/LIC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LIC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LIC

Frequently asked questions