LLC · ASX

Lendlease Group (ASX:LLC)

AU$5.26

 -0.02 (-0.379%)
ASX:Live
01/05/2025 01:21:10 PM
HALO Value HALO Small HALO Ords HALO GARP HALO 200 +5
Consensus Score
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LLC Overview

LLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About LLC

Website

Lendlease Group

Telephone

61.2.9236.6111

Address

Level 14 Tower Three, 300 Barangaroo Avenue International Towers Sydney Barangaroo, New South Wales (NSW) 2000

Description

Lendlease Group is a property and infrastructure development company, which engages in designing, developing, constructing, funding, owning, co-investing or managing property and infrastructure assets. It operates through the following segments: Investment, Development, Construction and Non-Core. The Investment segment includes an investment management platform and the Group's ownership interests in residential, office, retail, industrial, retirement and infrastructure investment assets. The Development segment includes the development of inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets and social and economic infrastructure. The Construction segment includes the provision of project management, design and construction services, predominantly in the commercial, residential, mixed use, defense, and social infrastructure sectors. The Non-Core segment includes the provision of project management, design and construction services in the Australian economic infrastructure sector. The company was founded by Gerardus Jozef Dusseldorp in 1957 and is headquartered in Barangaroo, Australia.

LLC Price Chart

Key Stats

Market Cap

AU$3.51B

PE

16.00

EV/EBITDA

12.0

Dividends Overview

DIV Yield

2.3%

Franking

N/A

Ex Dividend Date (est.)

21-Feb-25

Market Data

52 weeks range

Low 5.06 - 7.4

Trade Value (12mth)

AU$2,563,737.00

1 week

1.15%

1 month

-11.71%

YTD

-15.38%

1 year

-16.06%

All time high

21.73

Key Fundamentals

EPS 3 yr Growth

-776.60%

EBITDA Margin

4.80%

Operating Cashflow

-$55m

Free Cash Flow Return

-0.60%

ROIC

-15.50%

Interest Coverage

1.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

682m

HALO Sector

Industrials

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

21-Feb-25

Next Dividend Pay Date (est.)

12-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

2.58

LLC Announcements

Latest Announcements

Date Announcements

30 April 25

Change in substantial holding

×

Change in substantial holding

22 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 April 25

Notification of cessation of securities - LLC

×

Notification of cessation of securities - LLC

08 April 25

Update on residual Communities land parcels

×

Update on residual Communities land parcels

01 April 25

LLC completes UK Construction sale and IM growth update

×

LLC completes UK Construction sale and IM growth update

13 March 25

Application for quotation of securities - LLC

×

Application for quotation of securities - LLC

04 March 25

Update - Dividend/Distribution - LLC

×

Update - Dividend/Distribution - LLC

04 March 25

Lendlease Trust Fund Payment Notice

×

Lendlease Trust Fund Payment Notice

03 March 25

Company Secretary Appointment

×

Company Secretary Appointment

26 February 25

Change in substantial holding

×

Change in substantial holding

17 February 25

Appendix 4D and 2025 Half Year Consolidated Financial Report

×

Appendix 4D and 2025 Half Year Consolidated Financial Report

17 February 25

Dividend/Distribution - LLC

×

Dividend/Distribution - LLC

17 February 25

Lendlease Trust 2025 Half Year Consolidated Financial Report

×

Lendlease Trust 2025 Half Year Consolidated Financial Report

17 February 25

HY25 - Results Announcement Presentation and Appendix

×

HY25 - Results Announcement Presentation and Appendix

31 January 25

Sale of Capella Capital, Completion of Military Housing Sale

×

Sale of Capella Capital, Completion of Military Housing Sale

07 January 25

Notification of cessation of securities - LLC

×

Notification of cessation of securities - LLC

02 January 25

Sale of UK Construction and update to FY25 earnings timing

×

Sale of UK Construction and update to FY25 earnings timing

20 December 24

Notification regarding unquoted securities - LLC

×

Notification regarding unquoted securities - LLC

19 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 December 24

Notification regarding unquoted securities - LLC

×

Notification regarding unquoted securities - LLC

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 24

Lendlease - Update on completion of Communities transaction

×

Lendlease - Update on completion of Communities transaction

LLC 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 -0.14 -0.34 -2.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 -0.34 -2.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 -134.3 -547.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.5 23.3 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.1 14.4 12.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.20 -0.32 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.40 -0.91 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.0 -63.7 125.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.4 -11.7 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.7 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 1.4 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.17 9.69 7.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.37 7.88 6.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 -5.9 -23.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 683 683 683 Lock Lock Lock
Basic m Lock Lock Lock Lock 683 683 683 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 8,973 10,397 9,407 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 15.9 -9.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 707 612 512 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 682 612 843 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 -10.3 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 5.9 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 94 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 119 143 453 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.0 20.2 216.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 1.4 4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 156 143 122 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -37 0 331 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.2 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.0 3.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -358 -266 -1,528 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -51 -6 113 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -99 -232 -1,502 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 -134.3 -547.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -2.2 -16.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -835 -486 -55 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 85 82 63 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 554 -758 -552 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -108 723 723 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -845 -514 -86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -303.6 39.2 83.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 41 99 127 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,297 900 1,000 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17,809 18,992 17,408 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,688 3,567 4,415 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,468 2,765 3,509 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10,839 12,348 12,531 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,943 6,616 4,843 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,631 10,183 9,258 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 5.7 -9.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.6 -1.2 -8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 -3.5 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.4 0.0 3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.3 -2.3 -15.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.9 -4.9 -0.6 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 1.0 0.8 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.3 19.3 7.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.1 41.8 72.5 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 2.4 2.8 3.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.7 6.5 5.3 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 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.0 -2.6 -16.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.0 -1.4 -8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.6 -1.2 -8.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.9 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 -3.5 -31.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 210.3 147.1 107.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 -5.2 -33.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.5 56.3 69.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 151.9 131.1 120.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 216.3 187.5 189.1 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 216.3 187.5 189.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

21-Feb-25

DIV Yield

2.3%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

2.58%

Value ($M)

94

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.30%

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Frequently Asked Questions

The current share price of Lendlease Group (LLC:ASX) is AU$5.26.
The 52-week high share price for Lendlease Group (LLC:ASX) is AU$7.40.
The 52-week low share price for Lendlease Group (LLC:ASX)? is AU$5.06.
The current TTM dividend payout for Lendlease Group (LLC:ASX) is 2.30.
The last dividend payment of Lendlease Group (LLC:ASX) is AU$0.06.
Lendlease Group (LLC:ASX) has a franking level of 0.0%.
Lendlease Group (LLC:ASX) is classified in the Industrials.
The current P/E ratio for Lendlease Group (LLC:ASX) is 16.00.
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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.