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 stock profile: metrics, valuation and analysis

Market cap	574.4M
Revenue (ttm)	204.8M
Net income (ttm)	46.9M
EPS (ttm)	A$0.38
Shares out	121.4M
P/E (trailing)	12.4x
P/E (forward)	22.5x
Volume	7,190
Beta	0.93

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Market & fundamental data

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233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	147
Employees Change	-17%
Employees Change Percent	-10.37
Enterprise value	AUD 850.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	AU000000LIC9
Last refreshed	2026-09-11
Market cap	AUD 574.4M
Price	AUD 4.7
Price currency	AUD
Rev Per Employee	1,393,333.33x
Sector	Real Estate
Sector PE	13.62
Sector PE Fwd	14.65
Sic	6500
Symbol	asx/LIC
Website	https://www.lifestylecommunities.com.au

Valuation

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

Metric	Value
Earnings Yield	8.17%
EV Earnings	18.13x
EV/EBITDA	88.54x
EV/FCF	9.24x
EV/Sales	4.15x
FCF yield	16.03%
Forward P/E	22.47x
P/B ratio	0.84x
P/E ratio	12.38x
P/S ratio	2.8x
PE Ratio10 Y	18.73x
PE Ratio5 Y	21.22x
PEG ratio	0.65x

Profitability

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

Metric	Value
EBIT Margin	1.35%
EBITDA Margin	3.82%
FCF margin	44.95%
Gross margin	14.87%
Gross Profit	AUD 30.5M
Gross Profit Growth3 Y	-17.72%
Gross Profit Growth5 Y	-2.88%
Net Income	AUD 46.9M
Net Income Growth Qo Q	97.33%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.95%
Net Income Growth5 Y	-12.43%
Pretax Margin	28.45%
Profit Margin	22.91%
Profit Per Employee	AUD 319,150
Profitable Quarters	AUD 2
Profitable Years	1
ROA	0.14
Roa5y	0.59
ROCE	0.25
ROE	7.16
Roe5y	5.18
ROIC	0.23
Roic5y	0.65

Growth

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

Metric	Value
Cagr10y	4.56%
Cagr15y	10.44%
Cagr1y	-11.76%
Cagr3y	-34.39%
Cagr5y	-25.73%
Div CAGR10	21.48%
Div CAGR3	9.49%
Div CAGR5	13.81%
EPS Growth Qo Q	98.17
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-21.18
EPS Growth5 Y	-15.19
FCF Growth Q	237.59%
FCF Growth Qo Q	36.01%
OCF Growth	1,939.81%
OCF Growth Q	205.98%
OCF Growth Qo Q	30.4%
Revenue Growth	37.18x
Revenue Growth Q	194.8x
Revenue Growth Qo Q	-6.56x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.08x
Revenue Growth5 Y	8.12x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.16
Assets	AUD 1.2B
Cash	AUD 16.8M
Current Assets	AUD 131.2M
Current Liabilities	AUD 125.8M
Debt	AUD 292.7M
Debt EBITDA	AUD 30.48
Debt Equity	AUD 0.43
Debt FCF	AUD 3.18
Equity	AUD 680.8M
Interest Coverage	0.15
Liabilities	AUD 537.3M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 411.5M
Net Cash	AUD -275.9M
Net Cash By Market Cap	AUD -48.04
Net Debt EBITDA	AUD 35.27
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 3
Tangible Book Value	AUD 680.8M
Tangible Book Value Per Share	AUD 5.61
WACC	7.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 5.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.34%
Dividend per share	AUD 0
Last Dividend	AUD 0.05

Performance and technicals

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

Metric	Value
10Y total return	56.17%
1Y total return	-11.75%
200-day SMA	5.19
3Y total return	-71.77%
50-day SMA	5.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.4%
All Time High	23.85
All Time High Change	-80.17%
All Time High Date	2021-10-14
All Time Low	0.21
All Time Low Change	2,152.38%
All Time Low Date	2009-01-27
ATR	0.22
Beta	0.93
Beta1y	0.3
Beta2y	0.67
Ch YTD	-6.34
High	4.75
High52	6.17
High52 Date	2025-09-17
High52ch	-23.82%
Low	4.7
Low52	4.47
Low52 Date	2026-03-06
Low52ch	5.15%
Ma50ch	-10.33%
Price vs 200-day SMA	-8.81%
RSI	33.35
RSI Monthly	35.38
RSI Weekly	41.52
Sharpe ratio	-0.33x
Sharpe Ratio3y	-0.71x
Sharpe Ratio5y	-0.56x
Sortino ratio	-0.36
Sortino Ratio3y	-0.8
Sortino Ratio5y	-0.6
Total Return	-0.34%
Tr YTD	-6.34
Tr15y	343.55%
Tr1m	-12.41%
Tr1w	-4.25%
Tr3m	-9.56%

Ownership and float

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

Metric	Value
Float	70,113,215%
Net Borrowing	-172,930,000
Shares Insiders	19.73%
Shares Institutions	53.25%
Shares Out	121,439,740
Shares Qo Q	-0.41%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 88.9M
Adjusted OCF	91,740,000
Average Volume	195,274.65x
Bv Per Share	5.61
CAPEX	AUD -2.8M
Ch10y	45.54
Ch15y	250.4
Ch1m	-12.41
Ch1w	-4.25
Ch1y	-11.75
Ch3m	-9.56
Ch3y	-72.36
Ch5y	-78.15
Ch6m	2.38
Change	-0.63%
Change From Open	0
Close	4.73
Days Gap	-0.63
Depreciation Amortization	5,063,000
Dollar Volume	33,793
Earnings Date	2026-08-21
EBIT	AUD 2.8M
EBITDA	AUD 7.8M
EPS	AUD 0.38
F Score	7
FCF	AUD 92.1M
FCF EV Yield	10.83x
FCF Per Share	AUD 0.76
Financing CF	-176,763,000
Fiscal Year End	June
Founded	1,997
Graham Number	6.94138
Graham Upside	46.75
Income Tax	AUD 11.4M
Investing CF	101,257,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2013-04-02
Last Split Type	Reverse
Lynch Fair Value	AUD 1.91
Lynch Upside	-59.62
Ma150	5.08
Ma150ch	-6.87%
Ma20	5.28
Ma20ch	-10.43%
Net CF	19,386,000
Next Earnings Date	2026-11-19
Open	4.7
P FCF Ratio	6.24
P FCF Ratio SBC	6.46
P OCF Ratio	6.05
P OCF Ratio SBC	6.26
Position In Range	0
Ppne	30,086,000
Price Date	2026-09-11
Price EBITDA	AUD 73.43
Ptbv Ratio	0.84
Relative Volume	0.04x
Revenue	204,820,000x
SBC By Revenue	1.54x
Share Based Comp	3,152,000
Tax By Revenue	5.55x
Tax Rate	19.5%
Tr6m	2.38%
Volume	7,190
Z Score	1.28

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