AJ Lucas Group Limited (ASX:AJL)

AJ Lucas Group Statistics

Total Valuation

AJ Lucas Group has a market cap or net worth of AUD 13.76 million. The enterprise value is 133.94 million.

Market Cap	13.76M
Enterprise Value	133.94M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 45.64.

EV / Earnings	-8.92
EV / Sales	0.92
EV / EBITDA	8.96
EV / EBIT	18.83
EV / FCF	45.64

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	8.28
Debt / FCF	42.18
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	34.60%
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	523,781
Profits Per Employee	-53,993
Employee Count	278
Asset Turnover	1.48
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.49
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	554,731

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 145.61 million and -15.01 million in losses. Loss per share was -0.01.

Revenue	145.61M
Gross Profit	28.18M
Operating Income	7.12M
Pretax Income	-15.04M
Net Income	-15.01M
EBITDA	11.79M
EBIT	7.12M
Loss Per Share	-0.01

Balance Sheet

The company has 3.54 million in cash and 123.81 million in debt, with a net cash position of -120.27 million or -0.09 per share.

Cash & Cash Equivalents	3.54M
Total Debt	123.81M
Net Cash	-120.27M
Net Cash Per Share	-0.09
Equity (Book Value)	-73.63M
Book Value Per Share	-0.05
Working Capital	-37.71M

Cash Flow

In the last 12 months, operating cash flow was 13.07 million and capital expenditures -10.14 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	13.07M
Capital Expenditures	-10.14M
Free Cash Flow	2.94M
FCF Per Share	0.00

Margins

Gross margin is 19.35%, with operating and profit margins of 4.89% and -10.31%.

Gross Margin	19.35%
Operating Margin	4.89%
Pretax Margin	-10.33%
Profit Margin	-10.31%
EBITDA Margin	8.10%
EBIT Margin	4.89%
FCF Margin	2.02%

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	-109.11%
FCF Yield	21.33%

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 -7.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.81
Piotroski F-Score	4