LSF · ASX

L1 Long Short Fund Ltd. (ASX:LSF)

AU$3.09

 0.05 (1.645%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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LSF Overview

LSF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LSF

Website

L1 Long Short Fund Ltd.

Telephone

61.3.9286.7000

Address

Level 45 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

N/A

LSF Price Chart

Key Stats

Market Cap

AU$1.82B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

09-Sep-24

Market Data

52 weeks range

Low 2.75 - 3.23

Trade Value (12mth)

AU$320,750.00

1 week

-1.62%

1 month

-3.18%

YTD

3.75%

1 year

5.56%

All time high

3.23

Key Fundamentals

EPS 3 yr Growth

-66.80%

EBITDA Margin

179.50%

Operating Cashflow

-$245m

Free Cash Flow Return

-13.10%

ROIC

9.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

620m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

09-Sep-24

Next Dividend Pay Date (est.)

01-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LSF Announcements

Latest Announcements

Date Announcements

21 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

20 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

19 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

18 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 November 24

Monthly Report - October 2024

×

Monthly Report - October 2024

12 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

12 November 24

2024 Annual General Meeting - Chairman's Address

×

2024 Annual General Meeting - Chairman's Address

12 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

11 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

07 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

05 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 October 24

LSF Investor Webinar Presentation - October 31, 2024

×

LSF Investor Webinar Presentation - October 31, 2024

31 October 24

LSF Investor Webinar Presentation - October 31 2024 Addendum

×

LSF Investor Webinar Presentation - October 31 2024 Addendum

31 October 24

LSF Investor Webinar Replay - October 31, 2024

×

LSF Investor Webinar Replay - October 31, 2024

30 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 October 24

LSF Investor Webinar Invitation - October 31, 2024

×

LSF Investor Webinar Invitation - October 31, 2024

LSF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.27 0.27 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.27 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.0 14.9 3.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.85 1.02 -0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.58 0.76 -0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 166.1 19.4 -161.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.9 23.5 11.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 39 43 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.76 2.93 3.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.76 2.93 3.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 6.1 5.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 609 614 619 Lock Lock Lock
Basic m Lock Lock Lock Lock 609 614 619 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 44 67 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.6 53.5 88.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -60 -95 -77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 -57.8 18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -138.5 -142.4 -61.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 239 242 161 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 183 224 227 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.7 22.4 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 419.8 334.7 179.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 183 224 227 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.7 22.4 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 419.8 334.7 179.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 183 224 227 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 42 61 57 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 141 163 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.6 15.7 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 323.1 243.6 134.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 386 508 -245 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 482 -831 275 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 386 508 -245 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.6 31.7 -148.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.8 7.6 -1.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 191 189 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4,240 3,764 4,381 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,379 3,920 4,478 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4,240 -3,764 -4,381 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,694 2,115 2,556 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,685 1,805 1,922 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,685 1,805 1,922 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 7.1 6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.2 4.2 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.4 9.0 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.2 12.9 12.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.7 9.4 9.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.7 29.1 -13.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -23.1 -16.8 -19.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -251.6 -208.6 -228.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.7 1.3 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 419.8 334.7 179.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.2 5.7 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.0 27.2 25.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.2 4.2 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.4 9.0 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.3 60.5 57.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.3 5.5 5.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 522.6 279.6 73.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 522.6 279.6 73.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 522.6 279.6 73.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

11.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LSF Shortsell

Frequently Asked Questions

The current share price of L1 Long Short Fund Ltd. (LSF:ASX) is AU$3.09.
The 52-week high share price for L1 Long Short Fund Ltd. (LSF:ASX) is AU$3.23.
The 52-week low share price for L1 Long Short Fund Ltd. (LSF:ASX)? is AU$2.75.
L1 Long Short Fund Ltd. (LSF:ASX) does not pay a dividend.
The last dividend payment of L1 Long Short Fund Ltd. (LSF:ASX) is AU$0.06.
L1 Long Short Fund Ltd. (LSF:ASX) does not offer franking credits.
L1 Long Short Fund Ltd. (LSF:ASX) is classified in the Other Finance.
The current P/E ratio for L1 Long Short Fund Ltd. (LSF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.