Stock LSF L1 LONG SHORT FUND LIMITED
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Financials L1 Long Short Fund Limited

Equities

LSF

AU0000002339

Diversified Investment Services

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-04-29 am EDT 		5-day change 1st Jan Change
3 AUD +0.67% Intraday chart for L1 Long Short Fund Limited +2.39% +1.35%
Apr. 04 L1 Long Short Fund Limited Announces Change in Management CI
Feb. 21 L1 Long Short Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,250 934.1 791.9 1,541 1,565 1,733
Enterprise Value (EV) 1 -1,202 -1,546 -1,572 -1,968 -2,675 -2,032
P/E ratio -9.66 x -18.9 x -37.3 x 3.07 x 11.1 x 10.6 x
Yield - - - 1.77% 3.32% 3.74%
Capitalization / Revenue -5.74 x 69.4 x 10.7 x 1.73 x 4.33 x 4.15 x
EV / Revenue 5.52 x -115 x -21.1 x -2.21 x -7.41 x -4.86 x
EV / EBITDA - - - - - -
EV / FCF - -19,811,811 x 40,651,657 x -2,037,900 x -2,869,132 x 4,288,951 x
FCF Yield - -0% 0% -0% -0% 0%
Price to Book 1.02 x 0.79 x 0.69 x 0.98 x 0.93 x 0.96 x
Nbr of stocks (in thousands) 664,839 664,839 649,064 606,619 611,162 616,618
Reference price 2 1.880 1.405 1.220 2.540 2.560 2.810
Announcement Date 8/28/18 8/20/19 8/26/20 8/24/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 -217.7 13.47 74.34 888.8 361 417.6
EBITDA - - - - - -
EBIT 1 -163.4 -6.923 55.02 735.3 279.6 330.8
Operating Margin 75.04% -51.4% 74.01% 82.73% 77.46% 79.21%
Earnings before Tax (EBT) 1 -185.3 -75.79 -34.85 724.9 183.3 224.3
Net income 1 -129.3 -49.4 -21.65 514.2 141.1 163.3
Net margin 59.39% -366.81% -29.12% 57.85% 39.08% 39.1%
EPS 2 -0.1946 -0.0743 -0.0327 0.8272 0.2316 0.2660
Free Cash Flow - 78.06 -38.67 965.8 932.4 -473.7
FCF margin - 579.57% -52.02% 108.67% 258.29% -113.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 187.84% 660.93% -
Dividend per Share - - - 0.0450 0.0850 0.1050
Announcement Date 8/28/18 8/20/19 8/26/20 8/24/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,452 2,481 2,364 3,509 4,240 3,764
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 78.1 -38.7 966 932 -474
ROE (net income / shareholders' equity) - -4.1% -1.87% 37.9% 8.66% 9.36%
ROA (Net income/ Total Assets) - -0.17% 1.34% 15.1% 4.4% 5%
Assets 1 - 29,778 -1,612 3,398 3,203 3,267
Book Value Per Share 2 1.850 1.770 1.760 2.600 2.760 2.930
Cash Flow per Share 2 1.670 1.640 0.8600 0.8000 2.140 1.570
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/20/19 8/26/20 8/24/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified Investment Services
  1. Stock Market
  2. Equities
  3. LSF Stock
  4. Financials L1 Long Short Fund Limited