L1 Global Long Short Fund Limited
Research L1 Global Long Short Fund Limited (GLS) on Bullrun: market cap AUD 1.17B, P/E 71.3, dividend yield 0.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGLS
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 1.17B
- P/E71.3
- Dividend yield0.5%
- Financial periodFY2025
- RevenueAUD 20.85M
- Revenue growth-27.6%
- Net incomeAUD 9.70M
- Free cash flow-AUD 1.30M
Valuation Snapshot
latest market cap is AUD 1.17B; P/E is 71.3; dividend yield is 0.5%.
Peer valuation comparison
Latest P/E is 71.33x versus a Financial Services sector median of 13.84x (415.6% above).
Latest dividend yield is 0.47% versus a Financial Services sector median of 3.86% (87.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 20.85M | AUD 9.70M | -AUD 1.30M | n/a | 0.03 | AUD 41.74M | n/a | AUD 440.04M |
| FY2024 | AUD 28.81M | AUD 13.85M | AUD 39.17M | n/a | n/a | AUD 56.69M | n/a | AUD 446.33M |
| FY2023 | AUD 60.07M | AUD 37.88M | -AUD 32.93M | n/a | 0.12 | AUD 57.05M | n/a | AUD 451.30M |
| FY2022 | -AUD 21.36M | -AUD 19.43M | AUD 49.22M | n/a | -0.06 | AUD 106.04M | n/a | AUD 429.06M |
| FY2021 | n/a | n/a | n/a | n/a | 0.23 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | AUD 1.17B | 71.3 | 0.9% | 0.02 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.02 AUD, yield 0.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.06 AUD |
| FY2024 | 0.06 AUD |
| FY2023 | 0.06 AUD |
| FY2022 | 0.06 AUD |
| FY2021 | 0.07 AUD |
About L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index.
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Frequently asked questions
What is L1 Global Long Short Fund Limited's market cap?
L1 Global Long Short Fund Limited's market capitalization is AUD 1.17B.
What is L1 Global Long Short Fund Limited's P/E ratio?
L1 Global Long Short Fund Limited's price-to-earnings (P/E) ratio is 71.3.
Does L1 Global Long Short Fund Limited pay a dividend?
L1 Global Long Short Fund Limited has a dividend yield of 0.5%.
What does L1 Global Long Short Fund Limited do?
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.