Johns Lyng Group Statistics

Total Valuation

Johns Lyng Group has a market cap or net worth of AUD 1.20 billion. The enterprise value is 1.21 billion.

Market Cap	1.20B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Johns Lyng Group has 281.40 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	n/a
Shares Outstanding	281.40M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	39.25%
Float	218.80M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 22.22. Johns Lyng Group's PEG ratio is 4.22.

PE Ratio	24.64
Forward PE	22.22
PS Ratio	1.02
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	55.61
P/OCF Ratio	n/a
PEG Ratio	4.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 56.14.

EV / Earnings	25.21
EV / Sales	1.04
EV / EBITDA	9.43
EV / EBIT	12.25
EV / FCF	56.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	3.52
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	503,859
Profits Per Employee	20,875
Employee Count	2,300
Asset Turnover	1.47
Inventory Turnover	208.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.35, so Johns Lyng Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.65%
50-Day Moving Average	3.93
200-Day Moving Average	5.23
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	1,355,336

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, Johns Lyng Group had revenue of AUD 1.16 billion and earned 48.01 million in profits. Earnings per share was 0.17.

Revenue	1.16B
Gross Profit	289.21M
Operating Income	98.82M
Pretax Income	92.31M
Net Income	48.01M
EBITDA	118.40M
EBIT	98.82M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 73.82 million in cash and 75.95 million in debt, giving a net cash position of -2.13 million or -0.01 per share.

Cash & Cash Equivalents	73.82M
Total Debt	75.95M
Net Cash	-2.13M
Net Cash Per Share	-0.01
Equity (Book Value)	460.28M
Book Value Per Share	1.62
Working Capital	70.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.31 million and capital expenditures -7.76 million, giving a free cash flow of 21.56 million.

Operating Cash Flow	29.31M
Capital Expenditures	-7.76M
Free Cash Flow	21.56M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 8.53% and 4.14%.

Gross Margin	24.96%
Operating Margin	8.53%
Pretax Margin	7.97%
Profit Margin	4.14%
EBITDA Margin	10.22%
EBIT Margin	8.53%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.09
Dividend Yield	2.12%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	6
Payout Ratio	53.10%
Buyback Yield	-6.00%
Shareholder Yield	-3.88%
Earnings Yield	4.06%
FCF Yield	1.80%

Dividend Details

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

Johns Lyng Group has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a