Australia · Delayed Price · Currency is AUD AJ Lucas Group Statistics
Total Valuation
AJ Lucas Group has a market cap or net worth of AUD 8.25 million. The enterprise value is 92.62 million.
| Market Cap | 8.25M |
| Enterprise Value | 92.62M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AJ Lucas Group has 1.38 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 1.09% |
| Float | 372.32M |
Valuation Ratios
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.58.
| EV / Earnings | 3.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.72 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.63% |
| Return on Invested Capital (ROIC) | 98.14% |
| Return on Capital Employed (ROCE) | 116.13% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 430,097 |
| Profits Per Employee | 102,489 |
| Employee Count | 278 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, AJ Lucas Group has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.93, so AJ Lucas Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,024,315 |
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 119.57 million and earned 28.49 million in profits. Earnings per share was 0.02.
| Revenue | 119.57M |
| Gross Profit | 17.22M |
| Operating Income | 33.99M |
| Pretax Income | 33.73M |
| Net Income | 28.49M |
| EBITDA | 40.72M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.99 million in cash and 92.42 million in debt, with a net cash position of -84.43 million or -0.06 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 92.42M |
| Net Cash | -84.43M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -44.59M |
| Book Value Per Share | -0.03 |
| Working Capital | -23.38M |
Cash Flow
In the last 12 months, operating cash flow was 26.04 million and capital expenditures -5.82 million, giving a free cash flow of 20.22 million.
| Operating Cash Flow | 26.04M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | -16.02M |
| Free Cash Flow | 20.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.40%, with operating and profit margins of 28.43% and 23.83%.
| Gross Margin | 14.40% |
| Operating Margin | 28.43% |
| Pretax Margin | 28.21% |
| Profit Margin | 23.83% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 28.43% |
| FCF Margin | 16.91% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 345.17% |
| FCF Yield | 244.91% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |