Lifestyle Communities Ltd

As of June 30, 2026, Lifestyle Communities Ltd carries a market capitalization of 641.57M, placing it among publicly traded companies globally. Its enterprise value stands at 912.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lifestyle Communities Ltd's next confirmed earnings release is scheduled for February 8, 2027.

As of June 30, 2026, Lifestyle Communities Ltd has 121.74M shares outstanding.

As of June 30, 2026, Lifestyle Communities Ltd trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Lifestyle Communities Ltd trades at an EV/EBITDA multiple of 378.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 912.40M versus a market cap of 641.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lifestyle Communities Ltd maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.99, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lifestyle Communities Ltd posted a return on equity (ROE) of 7.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Lifestyle Communities Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lifestyle Communities Ltd recorded 11.36M in income tax expense. That works out to an effective tax rate of 19.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.28M, leaving 46.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lifestyle Communities Ltd's stock has declined approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 5.02.

Over the twelve months ended June 30, 2026, Lifestyle Communities Ltd generated 204.47M in revenue and converted that into 46.92M in net income, yielding earnings per share of 0.38. EBITDA reached 2.41M, while operating income came in at -5.02M.

As of June 30, 2026, Lifestyle Communities Ltd holds 21.86M in cash and equivalents against 292.69M in total debt, resulting in a net debt position of 268.64M. Total book value stands at 680.78M, with working capital of 5.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lifestyle Communities Ltd posted a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of -2.45 and net profit margin of 22.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 27.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lifestyle Communities Ltd shareholders.

Lifestyle Communities Ltd's most recent stock split took place on February 23, 2024 with a 365:369 split ratio.

As of June 30, 2026, Lifestyle Communities Ltd has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.