AJ Lucas Group Limited (ASX:AJL)

AJ Lucas Group Statistics

Total Valuation

AJ Lucas Group has a market cap or net worth of AUD 15.13 million. The enterprise value is 95.23 million.

Market Cap	15.13M
Enterprise Value	95.23M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AJ Lucas Group has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	1.09%
Float	376.30M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.44
P/TBV Ratio	n/a
P/FCF Ratio	0.72
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 4.55.

EV / Earnings	2.72
EV / Sales	0.70
EV / EBITDA	2.13
EV / EBIT	2.52
EV / FCF	4.55

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	4.07
Interest Coverage	2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	25.63%
Return on Invested Capital (ROIC)	43.59%
Return on Capital Employed (ROCE)	89.68%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	491,543
Profits Per Employee	126,050
Employee Count	278
Asset Turnover	1.48
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.55, so AJ Lucas Group's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	1,158,915

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, AJ Lucas Group had revenue of AUD 136.65 million and earned 35.04 million in profits. Earnings per share was 0.03.

Revenue	136.65M
Gross Profit	31.79M
Operating Income	37.76M
Pretax Income	35.29M
Net Income	35.04M
EBITDA	42.63M
EBIT	37.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.35 million in cash and 85.26 million in debt, with a net cash position of -79.91 million or -0.06 per share.

Cash & Cash Equivalents	5.35M
Total Debt	85.26M
Net Cash	-79.91M
Net Cash Per Share	-0.06
Equity (Book Value)	-34.43M
Book Value Per Share	-0.03
Working Capital	-14.77M

Cash Flow

In the last 12 months, operating cash flow was 29.57 million and capital expenditures -8.63 million, giving a free cash flow of 20.94 million.

Operating Cash Flow	29.57M
Capital Expenditures	-8.63M
Depreciation & Amortization	4.87M
Net Borrowing	-24.67M
Free Cash Flow	20.94M
FCF Per Share	0.02

Margins

Gross margin is 23.27%, with operating and profit margins of 27.64% and 25.64%.

Gross Margin	23.27%
Operating Margin	27.64%
Pretax Margin	25.82%
Profit Margin	25.64%
EBITDA Margin	31.20%
EBIT Margin	27.64%
FCF Margin	15.32%

Dividends & Yields

AJ Lucas Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	231.56%
FCF Yield	138.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AJ Lucas Group has an Altman Z-Score of -6.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.16
Piotroski F-Score	7