Financials Lifestyle Communities Limited
Stocks
LIC
AU000000LIC9
Real Estate Development & Operations
|
Market Closed -
Australian S.E.
01:10:29 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 4.430 AUD | +1.61% |
|
+1.37% | -12.28% |
| 08-31 | Lifestyle Communities to Not Appeal Court's Decision Regarding Deferred Management Fee Terms, Shares Fall 3% | MT |
| 08-20 | Lifestyle Communities Limited, 2026 Earnings Call, Aug 21, 2026 |
Projected Income Statement: Lifestyle Communities Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224.4 | 232.3 | 243.2 | 226.4 | 204.5 | 205.4 | 232.9 | 280 |
| Change | - | 3.51% | 4.71% | -6.93% | -9.67% | 0.46% | 13.38% | 20.23% |
| EBITDA 1 | 38.8 | 123.2 | 79.44 | 73.74 | 57.88 | 51.72 | 80.86 | 94.53 |
| Change | - | 217.56% | -35.53% | -7.17% | -21.51% | -10.63% | 56.33% | 16.91% |
| EBIT 1 | 129.1 | 119.9 | 74.98 | 65.99 | 35.81 | 48.2 | 57.46 | 70.53 |
| Change | - | -7.12% | -37.47% | -11.99% | -45.73% | 34.61% | 19.19% | 22.76% |
| Interest Paid 1 | -1.6 | -2.919 | -4.278 | -5.55 | -18.37 | -14.28 | -11.57 | -10.98 |
| Earnings before Tax (EBT) 1 | 127 | 117.2 | 71.5 | -278.8 | 58.28 | 34.41 | 44.12 | 71.2 |
| Change | - | -7.72% | -39.01% | -489.97% | 120.9% | -40.96% | 28.22% | 61.37% |
| Net income 1 | 88.87 | 81.9 | 49.98 | -195.3 | 46.92 | 28.11 | 43.17 | 55.45 |
| Change | - | -7.84% | -38.98% | -490.76% | 124.02% | -40.08% | 53.57% | 28.45% |
| Announcement Date | 8/16/22 | 8/15/23 | 8/13/24 | 8/27/25 | 8/20/26 | - | - | - |
Forecast Balance Sheet: Lifestyle Communities Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 244 | 375 | 324 | 463 | 274 | 307 | 365 | 447 |
| Change | - | 53.69% | -13.6% | 42.9% | -40.82% | 12.15% | 18.89% | 22.47% |
| Announcement Date | 8/16/22 | 8/15/23 | 8/13/24 | 8/27/25 | 8/20/26 | - | - | - |
Cash Flow Forecast: Lifestyle Communities Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.067 | 8.525 | 10.97 | 4.802 | 2.829 | 3.4 | 3.4 | 83 |
| Change | - | 177.96% | 28.65% | -56.21% | -41.09% | 20.18% | 0% | 2,341.18% |
| Free Cash Flow (FCF) 1 | 38.66 | -38.94 | -126.2 | -144.7 | 92.06 | 14.02 | -8.417 | -31.7 |
| Change | - | -200.71% | -224.09% | -14.7% | 163.6% | -84.77% | -160.05% | -276.57% |
| Announcement Date | 8/16/22 | 8/15/23 | 8/13/24 | 8/27/25 | 8/20/26 | - | - | - |
Forecast Financial Ratios: Lifestyle Communities Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.29% | 53.04% | 32.66% | 32.57% | 28.31% | 25.18% | 34.72% | 33.76% |
| EBIT Margin (%) | 57.53% | 51.62% | 30.83% | 29.15% | 17.51% | 23.47% | 24.67% | 25.19% |
| EBT Margin (%) | 56.61% | 50.46% | 29.4% | -123.17% | 28.5% | 16.75% | 18.94% | 25.43% |
| Net margin (%) | 39.6% | 35.26% | 20.55% | -86.28% | 22.94% | 13.69% | 18.54% | 19.8% |
| FCF margin (%) | 17.23% | -16.76% | -51.89% | -63.94% | 45.03% | 6.82% | -3.61% | -11.32% |
| FCF / Net Income (%) | 43.51% | -47.54% | -252.5% | 74.11% | 196.23% | 49.86% | -19.5% | -57.16% |
Profitability | ||||||||
| ROA | 9.94% | 7.45% | 3.7% | -13.82% | 3.7% | 2.73% | 3.85% | 3.93% |
| ROE | 21.37% | 16.9% | 7.8% | -26.7% | 7.16% | 3.69% | 4.54% | 6.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.28x | 3.04x | 4.08x | 6.28x | 4.73x | 5.93x | 4.51x | 4.73x |
| Debt / Free cash flow | 6.3x | -9.63x | -2.57x | -3.2x | 2.97x | 21.88x | -43.31x | -14.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.37% | 3.67% | 4.51% | 2.12% | 1.38% | 1.66% | 1.46% | 29.64% |
| CAPEX / EBITDA (%) | 7.9% | 6.92% | 13.81% | 6.51% | 4.89% | 6.57% | 4.21% | 87.8% |
| CAPEX / FCF (%) | 7.93% | -21.89% | -8.69% | -3.32% | 3.07% | 24.26% | -40.4% | -261.87% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3994 | -0.2896 | -1.045 | 0.038 | 0.7726 | 0.094 | 0.0465 | 0.054 |
| Change | - | -172.51% | -260.85% | 103.64% | 1,933.16% | -87.83% | -50.53% | 16.13% |
| Dividend per Share 1 | 0.105 | 0.115 | 0.105 | - | - | 0.0174 | 0.0485 | 0.079 |
| Change | - | 9.52% | -8.7% | - | - | - | 179.21% | 62.99% |
| Book Value Per Share 1 | 4.358 | 5.048 | 7.604 | 5.184 | 5.606 | 5.941 | 6.234 | 6.577 |
| Change | - | 15.84% | 50.63% | -31.82% | 8.13% | 5.98% | 4.93% | 5.5% |
| EPS 1 | 0.8506 | 0.78 | 0.453 | -1.604 | 0.2366 | 0.2346 | 0.3654 | 0.4678 |
| Change | - | -8.3% | -41.92% | -454.19% | 114.74% | -0.85% | 55.76% | 28.02% |
| Nbr of stocks (in thousands) | 104,354 | 104,095 | 121,247 | 121,340 | 121,414 | 121,440 | 121,440 | 121,440 |
| Announcement Date | 8/16/22 | 8/15/23 | 8/13/24 | 8/27/25 | 8/20/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18.9x | 12.1x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 4.11x | 3.88x |
| Yield | 0.39% | 1.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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