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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. The Company provides investors access to an absolute return fund that offers a diversified portfolio of long and short positions based on a fundamental bottom-up research process. The Company's investment manager is L1 Capital Pty Limited.
- Revenue in AUD (TTM)403.87m
- Net income in AUD99.52m
- Incorporated2017
- Employees--
- LocationL1 Long Short FundLevel 45, 101 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 39286-7000
- Fax+61 39286-7099
- Websitehttps://www.l1.com.au/investments/l1-capital-long-short-fund/l1-long-short-fund-limited/
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.42bn | 0.00 | 21.90 | 0.9852 | -- | 19.69 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| PM Capital Global Opportunities Fund Ltd | 258.98m | 168.19m | 1.47bn | 0.00 | 8.68 | 1.43 | -- | 5.69 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.48bn | 111.00 | 9.52 | 1.51 | 8.75 | 4.64 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| Navigator Global Investments Ltd | 522.78m | 170.59m | 1.51bn | 286.00 | 9.95 | 1.33 | 8.21 | 2.89 | 0.3094 | 0.3094 | 0.9484 | 2.31 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.66bn | -- | 10.65 | 1.00 | 6.23 | 7.10 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Centuria Capital Group | 452.09m | 82.70m | 1.73bn | -- | 21.59 | 1.16 | 18.88 | 3.82 | 0.0963 | 0.0963 | 0.5359 | 1.79 | 0.1293 | -- | 4.93 | -- | 2.31 | 2.95 | 3.24 | 3.46 | 86.16 | 82.83 | 17.89 | 23.92 | -- | 6.72 | 0.2491 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
| Wam Leaders Ltd | 110.74m | 63.84m | 1.89bn | -- | 29.37 | 1.06 | -- | 17.09 | 0.0468 | 0.0468 | 0.0811 | 1.29 | 0.0613 | -- | 1.38 | -- | 3.53 | 6.51 | 3.68 | 6.89 | 72.21 | 78.65 | 57.65 | 60.95 | -- | -- | 0.00 | 97.26 | 131.29 | 31.24 | 185.75 | 64.29 | -- | 7.97 |
| Generation Development Group Ltd | 545.01m | 38.25m | 1.93bn | 200.00 | 31.59 | 2.71 | 5.56 | 3.54 | 0.1529 | 0.1529 | 1.66 | 1.78 | 0.1189 | -- | -- | -- | 7.22 | 5.19 | -- | -- | -- | -- | 60.70 | 60.66 | -- | 230.21 | 0.0099 | 45.67 | 63.95 | -- | 554.91 | -- | 45.83 | 1.26 |
| Perpetual Ltd | 1.39bn | -58.20m | 2.00bn | 1.79k | -- | 1.18 | 31.85 | 1.44 | -0.5206 | -0.5206 | 12.39 | 14.70 | 0.408 | -- | 5.83 | 777,249.90 | -1.71 | -2.28 | -2.34 | -2.95 | -- | -- | -4.19 | -5.73 | -- | 5.38 | 0.3501 | -- | 3.30 | 23.13 | 87.67 | -- | 8.74 | -5.80 |
| MA Financial Group Ltd | 1.46bn | 35.91m | 2.01bn | 700.00 | 48.77 | 4.13 | 36.49 | 1.38 | 0.2118 | 0.2118 | 8.60 | 2.50 | 0.2259 | -- | 4.69 | 2,085,486.00 | 0.5556 | 1.65 | 0.7307 | 2.17 | 47.85 | 50.36 | 2.46 | 5.24 | -- | 1.13 | 0.9408 | 75.64 | 32.17 | 49.57 | 46.55 | 12.21 | 19.90 | 14.87 |
| Wam Capital Ltd | 355.70m | 219.63m | 2.07bn | 30.00 | 9.29 | 1.10 | -- | 5.81 | 0.1965 | 0.1965 | 0.3178 | 1.67 | 0.1796 | -- | 11.94 | -- | 11.09 | 6.65 | 11.72 | 6.93 | 85.89 | 79.77 | 61.75 | 60.79 | -- | -- | 0.00 | 135.76 | -6.60 | -- | -4.19 | -- | -- | 0.00 |
| Deterra Royalties Ltd | 263.43m | 155.70m | 2.21bn | 11.00 | 14.19 | 17.69 | 14.11 | 8.38 | 0.2939 | 0.2939 | 0.4973 | 0.2357 | 0.8728 | -- | 4,503.13 | -- | 51.58 | 102.78 | 52.52 | 106.11 | -- | 99.38 | 59.10 | 64.34 | -- | 35.18 | 0.7032 | 88.18 | 9.53 | -- | 0.5223 | -- | -- | -- |
| L1 Long Short Fund Ltd | 403.87m | 99.52m | 2.67bn | -- | 26.71 | 1.35 | -- | 6.61 | 0.158 | 0.158 | 0.6457 | 3.12 | 0.0845 | -- | 7,343.15 | -- | 2.08 | 5.41 | 4.92 | 12.36 | 80.70 | 78.04 | 24.64 | 43.48 | -- | 1.78 | 0.00 | 27.32 | -6.49 | 40.28 | -41.56 | -- | -- | -- |
| MFF Capital Investments Ltd | 622.70m | 431.97m | 2.77bn | -- | 6.32 | 1.13 | 54.77 | 4.45 | 0.7438 | 0.7438 | 1.07 | 4.17 | 0.2224 | -- | 328.08 | -- | 15.43 | 11.13 | 16.01 | 12.35 | 98.44 | 96.50 | 69.37 | 67.33 | -- | -- | 0.0028 | 24.31 | -6.59 | 69.06 | -3.44 | 76.68 | -- | 25.32 |
| L1 Group Ltd | 136.27m | 6.27m | 2.94bn | -- | 113.93 | 3.01 | 299.03 | 21.57 | 0.01 | 0.01 | 0.2396 | 0.3808 | 0.4576 | -- | 9.20 | -- | 2.10 | 22.93 | 2.27 | 24.31 | -- | -- | 4.59 | 37.37 | -- | -- | 0.0478 | 95.81 | -26.58 | -14.02 | -86.08 | -47.40 | -10.51 | -42.57 |
| Insignia Financial Ltd | 1.58bn | 16.10m | 3.11bn | 1.30k | 192.05 | 1.50 | 22.97 | 1.97 | 0.0242 | 0.0242 | 2.37 | 3.09 | 0.4299 | -- | 6.82 | -- | 0.4377 | -1.22 | 0.4918 | -1.38 | 87.13 | 72.90 | 1.02 | -3.23 | -- | 4.74 | 0.3471 | -- | -18.48 | 7.52 | 108.69 | -20.72 | -17.79 | -- |
Data as of Feb 06 2026. Currency figures normalised to L1 Long Short Fund's reporting currency: Australian Dollar AUD
5.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 09 Sep 2025 | 27.59m | 4.36% |
| IOOF Investment Services Ltd.as of 09 Sep 2025 | 4.77m | 0.75% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 331.45k | 0.05% |
Data from 30 Sep 2025 - 02 Jan 2026Source: FactSet Research Systems Inc.
