Johns Lyng Group Statistics

Total Valuation

ASX:JLG has a market cap or net worth of AUD 617.19 million. The enterprise value is 784.16 million.

Market Cap	617.19M
Enterprise Value	784.16M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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	n/a
Shares Outstanding	283.11M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	61.48%
Float	218.65M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 12.60.

PE Ratio	15.60
Forward PE	12.60
PS Ratio	0.54
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	43.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 54.67.

EV / Earnings	20.04
EV / Sales	0.70
EV / EBITDA	6.64
EV / EBIT	9.02
EV / FCF	54.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.01% in the last 52 weeks. The beta is 0.37, so ASX:JLG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-65.01%
50-Day Moving Average	3.16
200-Day Moving Average	4.14
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	5,203,978

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.09%.

Dividend Per Share	0.09
Dividend Yield	4.09%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	7
Payout Ratio	66.85%
Buyback Yield	-3.84%
Shareholder Yield	0.25%
Earnings Yield	6.34%
FCF Yield	2.32%

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

ASX:JLG has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a