Johnson Service Group PLC (AIM:JSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
143.00
+1.00 (0.70%)
Jun 5, 2025, 4:39 PM GMT+1

Johnson Service Group Statistics

Total Valuation

AIM:JSG has a market cap or net worth of GBP 583.84 million. The enterprise value is 699.44 million.

Market Cap 583.84M
Enterprise Value 699.44M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

AIM:JSG has 408.28 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class 408.33M
Shares Outstanding 408.28M
Shares Change (YoY) -4.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 78.57%
Float 322.36M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 11.92. AIM:JSG's PEG ratio is 0.82.

PE Ratio 17.02
Forward PE 11.92
PS Ratio 1.14
PB Ratio 1.90
P/TBV Ratio 4.70
P/FCF Ratio 17.12
P/OCF Ratio 4.12
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 20.51.

EV / Earnings 19.65
EV / Sales 1.36
EV / EBITDA 4.60
EV / EBIT 12.69
EV / FCF 20.51

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.

Current Ratio 0.87
Quick Ratio 0.74
Debt / Equity 0.41
Debt / EBITDA 0.84
Debt / FCF 3.73
Interest Coverage 7.35

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 12.12%
Return on Assets (ROA) 6.43%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 12.28%
Revenue Per Employee 77,776
Profits Per Employee 5,393
Employee Count 6,601
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.58, so AIM:JSG's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -14.46%
50-Day Moving Average 137.69
200-Day Moving Average 142.43
Relative Strength Index (RSI) 47.03
Average Volume (20 Days) 1,743,521

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:JSG had revenue of GBP 513.40 million and earned 35.60 million in profits. Earnings per share was 0.08.

Revenue 513.40M
Gross Profit 513.40M
Operating Income 55.10M
Pretax Income 47.20M
Net Income 35.60M
EBITDA 144.90M
EBIT 55.10M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 127.10 million in debt, giving a net cash position of -115.60 million or -0.28 per share.

Cash & Cash Equivalents 11.50M
Total Debt 127.10M
Net Cash -115.60M
Net Cash Per Share -0.28
Equity (Book Value) 306.90M
Book Value Per Share 0.74
Working Capital -14.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.80 million and capital expenditures -107.70 million, giving a free cash flow of 34.10 million.

Operating Cash Flow 141.80M
Capital Expenditures -107.70M
Free Cash Flow 34.10M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.73% and 6.93%.

Gross Margin 100.00%
Operating Margin 10.73%
Pretax Margin 9.19%
Profit Margin 6.93%
EBITDA Margin 28.22%
EBIT Margin 10.73%
FCF Margin 6.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share 0.04
Dividend Yield 2.82%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 37.36%
Buyback Yield 4.18%
Shareholder Yield 6.87%
Earnings Yield 6.10%
FCF Yield 5.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 7, 1994. It was a forward split with a ratio of 2.5.

Last Split Date Jun 7, 1994
Split Type Forward
Split Ratio 2.5

Scores

AIM:JSG has an Altman Z-Score of 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a