Valuation L1 Long Short Fund Limited

Equities

Market Closed - Australian S.E. Other stock markets 11:40:04 16/07/2025 am IST			5-day change	1st Jan Change
2.950 ^AUD	-0.34%		0.00%	+1.37%

08/07	L1 Long Short Fund says capital enters binding merger terms with Platinum	RE
01/07	L1 Long Short Fund Limited Announces Change in Registered Office Address, with Effect from 30 June 2025	CI

Data adjusted to current consolidation scope

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 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
L1 LONG SHORT FUND LIMITED	-	-	-	-	121.3Cr
MACQUARIE GROUP LIMITED	20.57x	12.12x	37.98x	3.18%	5.33TCr
EQUITABLE HOLDINGS, INC.	10.59x	-	-	1.99%	1.58TCr
SBI HOLDINGS, INC.	7.36x	-	-	3.28%	1.16TCr
VOYA FINANCIAL, INC.	9.7x	0.58x	-	2.61%	685.52Cr
INVESTEC GROUP	7.15x	-	-	7.14%	625.35Cr
WESTERN SECURITIES CO.,LTD.	29.52x	-	-	-	495.91Cr
FIRST CAPITAL SECURITIES CO., LTD.	32.65x	-	-	1.5%	428.83Cr
AJ BELL PLC	21.1x	6.29x	14.73x	2.62%	285.81Cr
AMP LIMITED	18.16x	24.61x	77.41x	2.62%	252.38Cr
Average	17.42x	10.90x	43.37x	3.12%	1.1TCr
Weighted average by Cap.	17.09x	11.14x	38.54x	3.11%