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AJ Lucas Group Limited (AU:AJL)
ASX:AJL
Total Valuation
AJ Lucas Group has a market cap or net worth of $8.25M. The enterprise value is ―.
Market Cap$8.25M
Enterprise Value―
Share Statistics
AJ Lucas Group has 1,375,729,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,375,729,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AJ Lucas Group ’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 30.15%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)30.15%
Return on Capital Employed (ROCE)0.92
Revenue Per Employee480.68K
Profits Per Employee-2.12K
Employee Count331
Asset Turnover1.47
Inventory Turnover21.17
Valuation Ratios
The current PE Ratio of AJ Lucas Group is -19.60. AJ Lucas Group ’s PEG ratio is <0.01.
PE Ratio-19.60
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.24
Price to FCF0.67
Price to Operating Cash Flow0.32
PEG Ratio<0.01
Income Statement
In the last 12 months, AJ Lucas Group had revenue of 159.10M and earned -702.00K in profits. Earnings per share was 0.00.
Revenue159.10M
Gross Profit40.27M
Operating Income21.69M
Pretax Income-714.00K
Net Income-702.00K
EBITDA28.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 29.94M and capital expenditures -15.46M, giving a free cash flow of 14.47M billion.
Operating Cash Flow29.94M
Free Cash Flow14.47M
Free Cash Flow per Share0.01
Dividends & Yields
AJ Lucas Group pays an annual dividend of AU$0.042, resulting in a dividend yield of ―
Dividend Per ShareAU$0.042
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.44
Average Volume (3m)815.57K
Important Dates
AJ Lucas Group upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 01, 2009
Financial Position
AJ Lucas Group as a current ratio of 0.62, with Debt / Equity ratio of -182.48%
Current Ratio0.62
Quick Ratio0.56
Debt to Market Cap8.94
Net Debt to EBITDA3.78
Interest Coverage Ratio0.95
Taxes
In the past 12 months, AJ Lucas Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AJ Lucas Group EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 6.94.
EV to Sales0.77
EV to EBITDA4.25
EV to Free Cash Flow6.94
EV to Operating Cash Flow3.85
Balance Sheet
AJ Lucas Group has $8.55M in cash and marketable securities with AU$127.24M in debt, giving a net cash position of $118.69M billion.
Cash & Marketable Securities$8.55M
Total DebtAU$127.24M
Net Cash$118.69M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 24.74%, with operating margin of 13.63%, and net profit margin of -0.44%.
Gross Margin24.74%
Operating Margin13.63%
Pretax Margin-0.45%
Net Profit Margin-0.44%
EBITDA Margin18.22%
EBIT Margin13.52%
Analyst Forecast
The average price target for AJ Lucas Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.26%
EPS Growth Forecast-800.00%