Australia
· Delayed Price · Currency is AUD Johns Lyng Group Statistics
Total Valuation
ASX:JLG has a market cap or net worth of AUD 866.33 million. The enterprise value is 1.03 billion.
| Market Cap | 866.33M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASX:JLG has 283.11 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 283.11M |
| Shares Outstanding | 283.11M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 57.31% |
| Float | 201.89M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 18.37.
| PE Ratio | 21.90 |
| Forward PE | 18.37 |
| PS Ratio | 0.77 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.40 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 72.04.
| EV / Earnings | 26.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.88 |
| EV / FCF | 72.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 14.55 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 487,567 |
| Profits Per Employee | 17,009 |
| Employee Count | 2,300 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 173.12 |
Taxes
In the past 12 months, ASX:JLG has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.29, so ASX:JLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 2,042,196 |
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, ASX:JLG had revenue of AUD 1.12 billion and earned 39.12 million in profits. Earnings per share was 0.14.
| Revenue | 1.12B |
| Gross Profit | 290.52M |
| Operating Income | 86.96M |
| Pretax Income | 77.81M |
| Net Income | 39.12M |
| EBITDA | 108.25M |
| EBIT | 86.96M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 63.00 million in cash and 208.67 million in debt, giving a net cash position of -145.67 million or -0.51 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 208.67M |
| Net Cash | -145.67M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 501.20M |
| Book Value Per Share | 1.71 |
| Working Capital | 65.39M |
Cash Flow
In the last 12 months, operating cash flow was 22.79 million and capital expenditures -8.45 million, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 22.79M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.91%, with operating and profit margins of 7.75% and 3.49%.
| Gross Margin | 25.91% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.75% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.85% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:JLG has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |