Valuation L1 Long Short Fund Limited

Equities

Delayed Australian S.E. Other stock markets 08:36:17 16/09/2024 am IST			5-day change	1st Jan Change
2.940 ^AUD	0.00%		-1.67%	-0.68%

23/08	L1 Long Short Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2024	CI
23/08	L1 Long Short Fund Limited Declares Fully Franked Final Dividend for the Year Ended 30 June 2024, Payable on 1 October 2024	CI

Fiscal Period: June	2019	2020	2021	2022	2023	2024
Capitalization ¹	934.1	791.9	1,541	1,565	1,733	1,979
Change	-	-15.23%	94.58%	1.54%	10.75%	14.23%
Enterprise Value (EV) ¹	-1,546	-1,572	-1,968	-2,675	-2,032	-2,402
Change	-	1.66%	25.19%	35.91%	-24.05%	18.22%
P/E ratio	-18.9x	-37.3x	3.07x	11.1x	10.6x	11.6x
PBR	0.79x	0.69x	0.98x	0.93x	0.96x	1.03x
PEG	-	0.7x	-0x	-0.2x	0.7x	3.46x
Capitalization / Revenue	69.4x	10.7x	1.73x	4.33x	4.15x	4.58x
EV / Revenue	-115x	-21.1x	-2.21x	-7.41x	-4.86x	-5.56x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	223x	-28.6x	-2.68x	-9.57x	-6.14x	-7.04x
EV / FCF	-19.8x	40.7x	-2.04x	-2.87x	4.29x	-3.85x
FCF Yield	-5.05%	2.46%	-49.1%	-34.9%	23.3%	-26%
Dividend per Share ²	-	-	0.045	0.085	0.105	0.1175
Rate of return	-	-	1.77%	3.32%	3.74%	3.69%
EPS ²	-0.0743	-0.0327	0.8272	0.2316	0.266	0.2749
Distribution rate	-	-	5.44%	36.7%	39.5%	42.7%
Net sales ¹	13.47	74.34	888.8	361	417.6	431.9
EBITDA	-	-	-	-	-	-
EBIT ¹	-6.923	55.02	735.3	279.6	330.8	341.1
Net income ¹	-49.4	-21.65	514.2	141.1	163.3	170.3
Net Debt ¹	-2,481	-2,364	-3,509	-4,240	-3,764	-4,381
Reference price ²	1.405	1.220	2.540	2.560	2.810	3.180
Nbr of stocks (in thousands)	6,64,839	6,49,064	6,06,619	6,11,162	6,16,618	6,22,413
Announcement Date	20/08/19	26/08/20	24/08/21	25/08/22	24/08/23	22/08/24

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MACQUARIE GROUP LIMITED	21.53x	11.5x	35.7x	+3.10%	55.39B
EQUITABLE HOLDINGS, INC.	8.63x	-	-	+2.34%	12.83B
VOYA FINANCIAL, INC.	8.64x	0.65x	-	+2.25%	7.38B
SBI HOLDINGS, INC.	10.21x	-	-	+5.32%	6.99B
INVESTEC GROUP	8.21x	-	-	+6.44%	6.66B
FIRST CAPITAL SECURITIES CO., LTD.	45.47x	-	-	+0.76%	3.13B
AJ BELL PLC	21.29x	6.28x	14.66x	+3.52%	2.37B
AMP LIMITED	20.95x	23.25x	93.85x	+3.33%	2.27B
PT SARATOGA INVESTAMA SEDAYA TBK	15.47x	10.43x	24.81x	+2.58%	2.17B
Average	17.82x	10.42x	42.26x	+3.29%	11.02B
Weighted average by Cap.	17.81x	10.52x	36.64x	+3.25%