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Johns Lyng Group Ltd (AU:JLG)
ASX:JLG
Total Valuation
Johns Lyng Group Ltd has a market cap or net worth of AU$554.90M. The enterprise value is AU$1.60B.
Market CapAU$554.90M
Enterprise ValueAU$1.60B
Share Statistics
Johns Lyng Group Ltd has 283.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283.11M
Owened by Insiders19.17%
Owened by Instutions
Financial Efficiency
Johns Lyng Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$503,859.13
Profits Per EmployeeAU$20,874.783
Employee Count2,300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Johns Lyng Group Ltd is ―. Johns Lyng Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Johns Lyng Group Ltd had revenue of AU$1.16B and earned AU$48.01M in profits. Earnings per share was AU$0.17.
RevenueAU$1.16B
Gross ProfitAU$162.63M
Operating IncomeAU$97.80M
Pretax IncomeAU$92.31M
Net IncomeAU$48.01M
EBITDA128.08M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was AU$29.31M and capital expenditures -AU$9.49M, giving a free cash flow of AU$19.83M billion.
Operating Cash FlowAU$29.31M
Free Cash FlowAU$19.83M
Free Cash Flow per ShareAU$0.07
Dividends & Yields
Johns Lyng Group Ltd pays an annual dividend of AU$0.07, resulting in a dividend yield of 3.67%
Dividend Per ShareAU$0.07
Dividend Yield3.67%
Payout Ratio31.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-65.05%
50-Day Moving Average2.84
200-Day Moving Average3.93
Relative Strength Index (RSI)30.70
Average Volume (3m)3.88M
Important Dates
Johns Lyng Group Ltd upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Johns Lyng Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Johns Lyng Group Ltd has paid AU$29.02M in taxes.
Income TaxAU$29.02M
Effective Tax Rate―
Enterprise Valuation
Johns Lyng Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Johns Lyng Group Ltd has AU$73.82M in cash and marketable securities with AU$75.95M in debt, giving a net cash position of AU$2.13M billion.
Cash & Marketable SecuritiesAU$73.82M
Total DebtAU$75.95M
Net CashAU$2.13M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Johns Lyng Group Ltd is AU$3.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.05
Price Target Upside49.51%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-10.74%
EPS Growth Forecast-16.14%