Valuation L1 Long Short Fund Limited

Equities

Market Closed - Australian S.E. Other stock markets 11:40:04 15/05/2026 am IST			5-day change	1st Jan Change
4.380 ^AUD	0.00%		+1.86%	+9.77%

20/04	L1 Long Short Fund Reports Negative Portfolio Return in March Quarter	MT
10/03	L1 Long Short Fund Says Portfolio Fell 0.9% in February, Up 60% Over Past Year	MT

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
L1 LONG SHORT FUND LIMITED	-	-	-	-	198.45Cr
MACQUARIE GROUP LIMITED	18.38x	3.4x	9.31x	3.12%	6.36TCr
SBI HOLDINGS, INC.	5x	1.35x	-	3.57%	1.26TCr
EQUITABLE HOLDINGS, INC.	7.08x	-	-	2.65%	1.2TCr
VOYA FINANCIAL, INC.	9.28x	0.6x	-	2.32%	738.39Cr
INVESTEC GROUP	8.21x	-	-	6.27%	665.62Cr
ROSEBANK INDUSTRIES PLC	-33.59x	14.71x	107.5x	-	471.39Cr
FIRST CAPITAL SECURITIES CO., LTD.	29.51x	-	-	1.47%	460.66Cr
WESTERN SECURITIES CO.,LTD.	16.98x	-	-	-	456.48Cr
XIANGCAI CO.,LTD	67.54x	-	-	-	367.42Cr
Average	14.26x	5.01x	58.41x	3.23%	1.22TCr
Weighted average by Cap.	14.55x	3.48x	16.09x	3.19%