Australia · Delayed Price · Currency is AUD Johns Lyng Group Statistics
Total Valuation
ASX:JLG has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASX:JLG has 283.67 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 283.67M |
| Shares Outstanding | 283.67M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 52.66% |
| Float | 203.00M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 28.59. ASX:JLG's PEG ratio is 23.53.
| PE Ratio | 30.08 |
| Forward PE | 28.59 |
| PS Ratio | 0.95 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | 23.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 30.36.
| EV / Earnings | 34.76 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.15 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.27 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 453,803 |
| Profits Per Employee | 14,268 |
| Employee Count | 2,600 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 186.90 |
Taxes
In the past 12 months, ASX:JLG has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.28, so ASX:JLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 2,223,626 |
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 1.18 billion and earned 37.10 million in profits. Earnings per share was 0.13.
| Revenue | 1.18B |
| Gross Profit | 322.12M |
| Operating Income | 91.16M |
| Pretax Income | 78.43M |
| Net Income | 37.10M |
| EBITDA | 113.10M |
| EBIT | 91.16M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 81.37 million in cash and 223.64 million in debt, giving a net cash position of -142.26 million or -0.50 per share.
| Cash & Cash Equivalents | 81.37M |
| Total Debt | 223.64M |
| Net Cash | -142.26M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 504.94M |
| Book Value Per Share | 1.69 |
| Working Capital | 78.27M |
Cash Flow
In the last 12 months, operating cash flow was 53.34 million and capital expenditures -10.87 million, giving a free cash flow of 42.47 million.
| Operating Cash Flow | 53.34M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 42.47M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.30%, with operating and profit margins of 7.73% and 3.14%.
| Gross Margin | 27.30% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.73% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.36% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.79% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |