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Total Valuation
AJ Lucas Group has a market cap or net worth of AU$11.01M. The enterprise value is AU$89.56M.
Market CapAU$11.01M
Enterprise ValueAU$89.56M
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 0.20 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee523.78K
Profits Per Employee-53.99K
Employee Count278
Asset Turnover1.63
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of AJ Lucas Group is 0.3. AJ Lucas Group ’s PEG ratio is -0.00022.
PE Ratio0.3
PS Ratio0.05
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF2.34
Price to Operating Cash Flow0.37
PEG Ratio-0.00022
Income Statement
In the last 12 months, AJ Lucas Group had revenue of 145.61M and earned -15.01M in profits. Earnings per share was -0.01.
Revenue145.61M
Gross Profit103.43M
Operating Income7.12M
Pretax Income-15.04M
Net Income-15.01M
EBITDA14.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 29.57M and capital expenditures -8.63M, giving a free cash flow of 20.94M billion.
Operating Cash Flow29.57M
Free Cash Flow20.94M
Free Cash Flow per Share0.02
Dividends & Yields
AJ Lucas Group pays an annual dividend of AU$0.038, resulting in a dividend yield of ―
Dividend Per ShareAU$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-23.08%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.88
Average Volume (3m)889.31K
Important Dates
AJ Lucas Group upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
AJ Lucas Group as a current ratio of 0.45, with Debt / Equity ratio of -247.31%
Current Ratio0.45
Quick Ratio0.37
Debt to Market Cap17.70
Net Debt to EBITDA8.34
Interest Coverage Ratio0.34
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 8.81, with an EV/FCF ratio of 43.21.
EV to Sales0.87
EV to EBITDA8.81
EV to Free Cash Flow43.21
EV to Operating Cash Flow9.70
Balance Sheet
AJ Lucas Group has AU$5.67M in cash and marketable securities with AU$85.60M in debt, giving a net cash position of -AU$79.93M billion.
Cash & Marketable SecuritiesAU$5.67M
Total DebtAU$85.60M
Net Cash-AU$79.93M
Net Cash Per Share-AU$0.06
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 20.89%, with operating margin of 4.89%, and net profit margin of -10.31%.
Gross Margin20.89%
Operating Margin4.89%
Pretax Margin-10.33%
Net Profit Margin-10.31%
EBITDA Margin9.88%
EBIT Margin4.50%
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 Forecast-13.19%
EPS Growth Forecast―