AJ Lucas Group Statistics

Total Valuation

AJ Lucas Group has a market cap or net worth of AUD 6.88 million. The enterprise value is 125.51 million.

Market Cap	6.88M
Enterprise Value	125.51M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AJ Lucas Group has 1.38 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	n/a
Float	417.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 8.67.

EV / Earnings	-13.05
EV / Sales	0.80
EV / EBITDA	4.54
EV / EBIT	6.32
EV / FCF	8.67

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	4.60
Debt / FCF	8.79
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	-30.43%
Revenue Per Employee	475,565
Profits Per Employee	-29,048
Employee Count	331
Asset Turnover	1.52
Inventory Turnover	19.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is -0.60, so AJ Lucas Group's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-54.55%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	2,501,519

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 157.41 million and -9.62 million in losses. Loss per share was -0.01.

Revenue	157.41M
Gross Profit	38.94M
Operating Income	19.87M
Pretax Income	-9.63M
Net Income	-9.62M
EBITDA	24.06M
EBIT	19.87M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.55 million in cash and 127.24 million in debt, giving a net cash position of -118.69 million or -0.09 per share.

Cash & Cash Equivalents	8.55M
Total Debt	127.24M
Net Cash	-118.69M
Net Cash Per Share	-0.09
Equity (Book Value)	-69.78M
Book Value Per Share	-0.05
Working Capital	-122.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 million and capital expenditures -15.46 million, giving a free cash flow of 14.47 million.

Operating Cash Flow	29.94M
Capital Expenditures	-15.46M
Free Cash Flow	14.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 12.62% and -6.11%.

Gross Margin	24.74%
Operating Margin	12.62%
Pretax Margin	-6.12%
Profit Margin	-6.11%
EBITDA Margin	15.28%
EBIT Margin	12.62%
FCF Margin	9.19%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-139.78%
FCF Yield	210.42%

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 -7.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.41
Piotroski F-Score	n/a