Valuation L1 Long Short Fund Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:11 12/12/2025 am IST			5-day change	1st Jan Change
3.750 ^AUD	+1.63%		+0.27%	+28.87%

20/11	L1 Long Short Fund Limited - Special Call
11/11	L1 Long Short Fund Limited - Shareholder/Analyst Call

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Capitalization ¹	791.9	1,541	1,565	1,733	1,979	1,824
Change	-	94.58%	1.54%	10.75%	14.23%	-7.85%
Enterprise Value (EV) ¹	-1,572	-1,968	-2,675	-2,032	-2,402	-3,085
Change	-	-25.19%	-35.91%	24.05%	-18.22%	-28.44%
P/E ratio	-37.3x	3.07x	11.1x	10.6x	11.6x	18.2x
PBR	0.69x	0.98x	0.93x	0.96x	1.03x	0.93x
PEG	-	-0x	-0.2x	0.7x	3.46x	-0.4x
Capitalization / Revenue	10.7x	1.73x	4.33x	4.15x	4.58x	4.52x
EV / Revenue	-21.1x	-2.21x	-7.41x	-4.86x	-5.56x	-7.64x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-28.6x	-2.68x	-9.57x	-6.14x	-7.04x	-9.1x
EV / FCF	40.7x	-2.04x	-2.87x	4.29x	-3.85x	-3.87x
FCF Yield	2.46%	-49.1%	-34.9%	23.3%	-26%	-25.8%
Dividend per Share ²	-	0.045	0.085	0.105	0.1175	0.1275
Rate of return	-	1.77%	3.32%	3.74%	3.69%	4.4%
EPS ²	-0.0327	0.8272	0.2316	0.266	0.2749	0.1591
Distribution rate	-	5.44%	36.7%	39.5%	42.7%	80.1%
Net sales ¹	74.34	888.8	361	417.6	431.9	403.9
EBITDA	-	-	-	-	-	-
EBIT ¹	55.02	735.3	279.6	330.8	341.1	339.2
Net income ¹	-21.65	514.2	141.1	163.3	170.3	99.52
Net Debt ¹	-2,364	-3,509	-4,240	-3,764	-4,381	-4,909
Reference price ²	1.220	2.540	2.560	2.810	3.180	2.900
Nbr of stocks (in thousands)	6,49,064	6,06,619	6,11,162	6,16,618	6,22,413	6,28,940
Announcement Date	26/08/20	24/08/21	25/08/22	24/08/23	22/08/24	26/08/25

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
L1 LONG SHORT FUND LIMITED	-	-	-	-	157.63Cr
MACQUARIE GROUP LIMITED	18.54x	7.4x	21.88x	3.48%	4.89TCr
SBI HOLDINGS, INC.	7.23x	-	-	2.67%	1.47TCr
EQUITABLE HOLDINGS, INC.	-19.76x	-	-	2.18%	1.38TCr
VOYA FINANCIAL, INC.	10.76x	0.57x	-	2.46%	701.54Cr
INVESTEC GROUP	7.25x	-	-	7.1%	585.46Cr
WESTERN SECURITIES CO.,LTD.	21.51x	-	-	-	503.59Cr
XIANGCAI CO.,LTD	188x	-	-	-	455.34Cr
FIRST CAPITAL SECURITIES CO., LTD.	33.48x	-	-	1.01%	414.58Cr
AMP LIMITED	20.74x	24.91x	82.54x	2.17%	309.92Cr
Average	31.97x	10.96x	52.21x	3.01%	1.09TCr
Weighted average by Cap.	18.91x	7.51x	25.49x	3.17%