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About the company
L1 Long Short Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest (both long and short) in predominantly Australian securities with the remaining exposure to global securities. The Company’s investment objective is to deliver positive absolute returns to investors while seeking to preserve capital over the long term. It invests in a portfolio of predominantly Australian and New Zealand Securities, with up to 30% invested in global securities. The Company's investment manager is L1 Capital Pty Limited.
- Revenue in AUD (TTM)431.92m
- Net income in AUD170.29m
- Incorporated2017
- Employees--
- LocationL1 Long Short FundLevel 45, 101 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 39286-7000
- Fax+61 39286-7099
- Websitehttps://www.l1longshort.com/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generation Development Group Ltd | 333.60m | 5.84m | 1.12bn | 200.00 | 125.25 | 4.80 | 5.38 | 3.34 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.98 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
| Diversified United Investment Ltd | 46.52m | 36.03m | 1.15bn | 8.00 | 32.14 | 1.11 | -- | 24.77 | 0.1658 | 0.1658 | 0.2141 | 4.79 | 0.0358 | -- | 6.27 | -- | 2.77 | 3.11 | 2.77 | 3.12 | 88.88 | 91.79 | 77.46 | 81.15 | -- | 2,338.18 | 0.0697 | 91.13 | -8.96 | 0.463 | -15.89 | -1.07 | -- | 0.637 |
| MA Financial Group Ltd | 1.08bn | 24.77m | 1.17bn | 600.00 | 43.11 | 2.68 | 25.62 | 1.09 | 0.1501 | 0.1501 | 6.54 | 2.41 | 0.300 | -- | 5.19 | 1,798,838.00 | 0.7597 | 2.56 | 1.03 | 3.32 | 42.91 | 55.32 | 2.53 | 6.97 | -- | 1.26 | 0.8868 | 70.69 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
| Australian United Investment Company Ltd | 57.76m | 49.12m | 1.35bn | 0.00 | 27.83 | 1.11 | -- | 23.29 | 0.3896 | 0.3896 | 0.4581 | 9.74 | 0.039 | -- | 9.29 | -- | 3.31 | 3.78 | 3.32 | 3.84 | 91.19 | 93.65 | 85.04 | 88.74 | -- | -- | 0.0602 | 92.25 | -9.47 | -1.57 | -12.85 | -2.51 | 21.67 | 0.5495 |
| BKI Investment Company Ltd | 70.01m | 64.39m | 1.38bn | 0.00 | 21.34 | 1.01 | -- | 19.77 | 0.0804 | 0.0804 | 0.0874 | 1.70 | 0.0486 | -- | 6.37 | -- | 4.47 | 5.00 | 4.48 | 5.02 | 97.90 | 98.14 | 91.98 | 91.85 | -- | -- | 0.00 | 51.49 | -9.96 | -3.17 | -8.10 | -2.93 | -- | 1.39 |
| Regal Partners Ltd | 196.09m | 55.72m | 1.39bn | -- | 21.14 | 2.15 | 20.28 | 7.09 | 0.1944 | 0.1944 | 0.6574 | 1.91 | 0.3185 | -- | 3.63 | -- | 9.11 | 8.93 | 10.18 | 9.65 | 97.58 | -- | 28.61 | 28.20 | -- | 60.22 | 0.0384 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
| Centuria Capital Group | 327.03m | 102.14m | 1.56bn | -- | 15.05 | 1.05 | 14.31 | 4.76 | 0.1246 | 0.1246 | 0.3987 | 1.79 | 0.114 | -- | 3.04 | -- | 3.56 | 2.97 | 4.33 | 3.29 | 84.96 | 81.95 | 31.24 | 24.67 | -- | 18.66 | 0.2403 | 109.42 | -11.64 | 23.04 | -3.57 | 14.99 | -42.27 | 1.59 |
| WAM Capital Limited | 380.84m | 229.23m | 1.67bn | 30.00 | 7.22 | 0.9198 | 15.71 | 4.40 | 0.2071 | 0.2071 | 0.3442 | 1.63 | 0.2052 | -- | 9.21 | -- | 12.35 | 4.20 | 12.83 | 4.35 | 84.18 | 72.04 | 60.19 | 58.55 | -- | -- | 0.00 | 213.90 | 44.41 | 71.34 | 32.28 | 73.61 | -- | 0.00 |
| Wam Leaders Ltd | 47.88m | 22.34m | 1.70bn | -- | 70.18 | 0.9288 | -- | 35.53 | 0.0177 | 0.0177 | 0.038 | 1.34 | 0.0268 | -- | 0.9923 | -- | 1.25 | 6.43 | 1.29 | 6.82 | 44.44 | 76.56 | 46.66 | 59.85 | -- | -- | 0.00 | 91.58 | -75.50 | -14.26 | -82.83 | -20.76 | -- | 10.56 |
| Magellan Financial Group Ltd | 378.63m | 238.76m | 1.89bn | 109.00 | 8.03 | 1.88 | 7.80 | 5.00 | 1.32 | 1.32 | 2.09 | 5.64 | 0.3309 | -- | 6.47 | 3,473,633.00 | 20.87 | 25.60 | 23.74 | 29.44 | 96.48 | 96.84 | 63.06 | 52.86 | -- | -- | 0.0074 | 103.34 | -12.28 | -9.26 | 30.72 | -8.73 | 4.25 | -18.87 |
| Deterra Royalties Ltd | 240.51m | 154.89m | 1.92bn | 11.00 | 12.44 | 23.95 | 12.39 | 8.00 | 0.2925 | 0.2925 | 0.4542 | 0.152 | 2.24 | -- | 3.65 | 21,864,450.00 | 144.24 | -- | 149.92 | -- | 98.54 | -- | 64.40 | -- | -- | 38.85 | 0.0062 | -- | 4.90 | -- | 1.59 | -- | -- | -- |
| L1 Long Short Fund Ltd | 431.92m | 170.29m | 1.93bn | -- | 11.25 | 1.00 | -- | 4.47 | 0.2748 | 0.2748 | 0.6974 | 3.09 | 0.1031 | -- | 9,093.14 | -- | 4.07 | 5.41 | 8.88 | 12.17 | 75.61 | 76.62 | 39.43 | 44.50 | -- | 4.40 | 0.00 | -- | 3.42 | 100.09 | 4.30 | -- | -- | -- |
| Insignia Financial Ltd | 1.94bn | -185.30m | 2.11bn | 1.30k | -- | 1.03 | -- | 1.09 | -0.2788 | -0.2788 | 2.92 | 3.06 | 0.4515 | -- | 17.27 | -- | -4.31 | -1.05 | -5.26 | -1.17 | 73.42 | 68.15 | -9.55 | -2.98 | -- | 5.68 | 0.3098 | -- | -3.19 | 11.60 | -4,311.36 | -- | -47.46 | -23.08 |
| Metrics Master Income Trust | 181.11m | 174.09m | 2.24bn | 0.00 | 11.67 | 1.06 | -- | 12.37 | 0.1808 | 0.1808 | 0.1873 | 2.00 | 0.0926 | -- | 12.61 | -- | 8.90 | 6.26 | 8.96 | 6.30 | 99.79 | 99.68 | 96.12 | 94.61 | -- | -- | 0.00 | 100.07 | 27.02 | 30.10 | 27.88 | 31.03 | -- | 44.74 |
| Perpetual Ltd | 1.35bn | -472.20m | 2.42bn | 1.88k | -- | 1.34 | -- | 1.79 | -4.20 | -4.20 | 11.85 | 15.83 | 0.3709 | -- | 6.22 | 719,712.30 | -12.96 | -1.45 | -16.88 | -1.86 | -- | -- | -34.95 | -3.65 | -- | 2.67 | 0.3238 | -- | 31.56 | 20.98 | -900.34 | -- | 9.72 | -13.94 |
| MFF Capital Investments Ltd | 666.59m | 447.36m | 2.43bn | -- | 5.40 | 1.17 | -- | 3.65 | 0.7735 | 0.7735 | 1.15 | 3.57 | 0.2679 | -- | 1,139.48 | -- | 17.98 | 8.35 | 20.21 | 9.30 | 96.27 | 95.16 | 67.11 | 65.92 | -- | -- | 0.073 | 28.48 | 37.55 | 15.71 | 38.25 | 15.40 | -- | 30.01 |
Data as of Nov 22 2024. Currency figures normalised to L1 Long Short Fund's reporting currency: Australian Dollar AUD
5.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 10 Sep 2024 | 24.84m | 3.97% |
| IOOF Investment Services Ltd.as of 10 Sep 2024 | 10.87m | 1.74% |
Data from 30 Sep 2024 - 01 Nov 2024Source: FactSet Research Systems Inc.
