ASX/LLC (ASX/LLC)

Australian Securities Exchange: ASX/LLC · AUD

A$2.29

-0.11 (-4.6%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	5.4B
Net income (ttm)	-749M
EPS (ttm)	-A$1.10
Shares out	681.9M
P/E (forward)	14.7x
Dividend	A$0.16 (6.86%)
Volume	4,423,087
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): -749M
EPS (ttm): -A$1.10
P/E (forward): 14.7x
Market cap: 1.6B

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/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LLC indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 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	2027-02-21
Employees	13,000
Enterprise value	AUD 5.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1958
In index	ASX200
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	AU000000LLC3
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	1998-12-01
Last stock split type	Forward
Market cap	AUD 1.6B
Next earnings date	2027-02-21
Price	AUD 2.29
Price currency	AUD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	asx/LLC
Website	https://www.lendlease.com

Valuation

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

Metric	Value
Earnings yield	-48.03%
EV/Sales	1.02x
FCF / EV yield	-24.72%
FCF yield	-87.54%
Forward P/E	14.68x
P/B ratio	0.32x
P/S ratio	0.29x
Price / tangible book value	0.37x
Price/EBITDA ratio	28.39x
Sector forward P/E	14.58x
Sector P/E	13.49x

Profitability

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

Metric	Value
EBIT margin	0.24%
EBITDA margin	1.01%
Gross margin	8.05%
Operating margin	0.24%
Pretax margin	-12.05%
Profit margin	-13.8%
Profit per employee	AUD -62,417
Revenue per employee	AUD 452,417
ROA	0.06%
ROA (5Y)	0.28%
ROCE	0.14%
ROE	-14.99%
ROE (5Y)	-8.36%
ROIC	0.15%
ROIC (5Y)	0.88%
Tax / revenue	1.75%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-20.55%
Gross profit growth (Q)	-16.07%
Gross profit growth 3Y	-15.76%
Gross profit growth 5Y	-9.53%
Net income growth years	0
Operating income growth	225%
Operating income growth (Q)	110%
Operating income growth 3Y	-34.38%
Revenue growth	-29.94%
Revenue growth (Q)	-19.62%
Revenue growth (QoQ)	-8.77%
Revenue growth 10Y	-9.72%
Revenue growth 3Y	-19.41%
Revenue growth 5Y	-9.9%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -10M
Depreciation and amortization	AUD 42M
EBIT	AUD 13M
EBITDA	AUD 55M
EPS	AUD -1.10
FCF per share	AUD -2.00
Financing cash flow	AUD 1.3B
Free cash flow	AUD -1.4B
Gross profit	AUD 437M
Income taxes	AUD 95M
Investing cash flow	AUD 245M
Net borrowing	AUD 558M
Net cash flow	AUD 130M
Net income	AUD -749M
Operating income	AUD 13M
Revenue	AUD 5.4B

Financial strength

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

Metric	Value
Altman Z-Score	0.73
Book value per share	AUD 5.74
Debt / EBITDA	55.18
Debt / equity	0.97
Goodwill	AUD 573M
Interest coverage	0.05
Long-term assets	AUD 8.5B
Long-term liabilities	AUD 4.5B
Net cash (debt)	AUD -3.9B
Net cash / market cap	-252.25%
Net debt / EBITDA	71.62
Net debt / equity	0.81
Piotroski F-Score	3
Property, plant and equipment	AUD 97M
Shareholders' equity	AUD 4.9B
Tangible book value	AUD 4.2B
Tangible book value per share	AUD 4.87
Total assets	AUD 13.6B
Total cash	AUD 751M
Total debt	AUD 4.7B
Total liabilities	AUD 8.8B
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	AUD 5.1B
Current liabilities	AUD 4.2B
Current ratio	1.22
Inventory turnover	4.46
Net working capital	AUD 1.1B
Quick ratio	0.59
Working capital	AUD 913M
Working capital turnover	120.64

Dividends and buybacks

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

Metric	Value
Dividend growth	-31.51%
Dividend growth (10Y)	-12.52%
Dividend growth (3Y)	-0.52%
Dividend growth (5Y)	-10.22%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.16
Dividend yield	6.86%
Ex-dividend date	2026-08-21
Last dividend	AUD 0.10
Shareholder yield	6.86%

Performance and technicals

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

Metric	Value
10Y price change	-82.82%
10Y return CAGR	-13.62%
10Y total return	-76.86%
150-day SMA	AUD 2.90
15Y price change	-70.6%
15Y return CAGR	-4.59%
15Y total return	-50.6%
1D price change	-4.58%
1M price change	-4.58%
1M total return	-4.58%
1W price change	-4.98%
1W total return	-4.98%
1Y price change	-60.24%
1Y return CAGR	-58.23%
1Y total return	-58.2%
20-day SMA	AUD 2.46
200-day SMA	AUD 3.23
20Y price change	-86.3%
20Y return CAGR	-5.69%
20Y total return	-69%
3M price change	-21.03%
3M total return	-18.24%
3Y price change	-63.65%
3Y return CAGR	-25.82%
3Y total return	-59.2%
50-day SMA	AUD 2.62
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.81
52-week high date	2025-10-28
52-week low	AUD 2.29
52-week low date	2026-10-28
5Y price change	-78.52%
5Y return CAGR	-24.22%
5Y total return	-75.01%
6M price change	-31.85%
6M total return	-29.43%
All-time high	AUD 23.94
All-time high date	1999-01-07
All-time low	AUD 2.29
All-time low date	2026-10-28
Average true range (ATR)	AUD 0.09
Average volume	2.8M
Beta (1Y)	0.66
Beta (2Y)	0.65
Beta (5Y)	0.64
Change from 52-week high	-60.59%
Change from 52-week low	0%
Change from all-time high	-90.44%
Change from all-time low	0.22%
Change from open	-4.98%
Day's gap	0.42%
Dollar volume	AUD 10.1M
High price	AUD 2.43
Low price	AUD 2.29
Monthly RSI	26.28
Open price	AUD 2.41
Position in 52-week range	3.45%
Previous close	AUD 2.40
Price vs 150-day SMA	-21.03%
Price vs 20-day SMA	-6.99%
Price vs 200-day SMA	-29.1%
Price vs 50-day SMA	-12.66%
Relative volume	1.62
RSI	30.77
Sharpe ratio	-2.27
Sharpe ratio (3Y)	-0.93
Sharpe ratio (5Y)	-0.92
Sortino ratio	-2.84
Sortino ratio (3Y)	-1.07
Sortino ratio (5Y)	-1.05
Volume	4.4M
Weekly RSI	33.06
YTD price change	-55.96%
YTD total return	-53.7%

Ownership and float

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

Metric	Value
Float	654.7M
Shares change (QoQ)	0%
Shares held by insiders	0.2%
Shares held by institutions	71.39%
Shares outstanding	681.9M

Deeper analysis on ASX/LLC

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.

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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/LLC report

Is a complete ASX/LLC research report available?

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

ASX/LLC (ASX/LLC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LLC 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/LLC

Frequently asked questions