GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Li-S Energy Ltd (ASX:LIS) » Definitions » EBIT

Li-S Energy (ASX:LIS) EBIT : A$-4.75 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Li-S Energy EBIT?

Li-S Energy's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was A$-2.63 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.75 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Li-S Energy's annualized ROC % for the quarter that ended in Dec. 2024 was -37.31%. Li-S Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -49.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Li-S Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -9.77%.

Li-S Energy EBIT Historical Data

The historical data trend for Li-S Energy's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li-S Energy EBIT Chart

Li-S Energy Annual Data
Trend Jun22 Jun23 Jun24
EBIT
-6.26 -3.27 -4.54

Li-S Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EBIT Get a 7-Day Free Trial -1.71 -1.57 -2.42 -2.12 -2.63

Competitive Comparison of Li-S Energy's EBIT

For the Electrical Equipment & Parts subindustry, Li-S Energy's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li-S Energy's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Li-S Energy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Li-S Energy's EV-to-EBIT falls into.


;
;

Li-S Energy EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li-S Energy  (ASX:LIS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Li-S Energy's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-7.968 * ( 1 - 0% )/( (21.031 + 21.676)/ 2 )
=-7.968/21.3535
=-37.31 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=45.145 - 0.746 - ( 24.811 - max(0, 1.662 - 25.03+24.811))
=21.031

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41.237 - 0.625 - ( 19.658 - max(0, 1.399 - 20.335+19.658))
=21.676

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Li-S Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.256/( ( (14.385 + max(-1.398, 0)) + (6.821 + max(-0.489, 0)) )/ 2 )
=-5.256/( ( 14.385 + 6.821 )/ 2 )
=-5.256/10.603
=-49.57 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.042000000000002) - (0.746 + 0 + 0.694)
=-1.398

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.386 + 0 + 0.291) - (0.625 + 0 + 0.541)
=-0.489

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Li-S Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-4.749/48.592
=-9.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li-S Energy EBIT Related Terms

Thank you for viewing the detailed overview of Li-S Energy's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Li-S Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Li-S Energy Ltd (ASX:LIS) » Definitions » EBIT
Comparable Companies
ASX:ECL ASX:PPK ASX:FOS ASX:EGY ASX:RFT ASX:ZMM ASX:SKS ASX:NVX SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA SZSE:300274 HUBB
Traded in Other Exchanges
N/A
Address
120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000
Website
https://www.lis.energy
Li-S Energy Ltd is engaged in the development, manufacture, and distribution of lithium-sulfur battery technology. The company works with Deakin University (Deakin) to commercialize over a decade of research in the development of lithium-sulfur and lithium-metal batteries that utilize boron nitride nanotubes (BNNTs) to improve performance and cycle life.

Li-S Energy Headlines

No Headlines