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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$1.11B. The enterprise value is AU$1.07B.
Market CapAU$1.11B
Enterprise ValueAU$1.07B
Share Statistics
Johns Lyng Group Ltd has 283,670,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,670,800
Owned by Insiders18.77%
Owned by Institutions―
Financial Efficiency
Johns Lyng Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee512.99K
Profits Per Employee0.00
Employee Count2,300
Asset Turnover1.15
Inventory Turnover183.40
Valuation Ratios
The current PE Ratio of Johns Lyng Group Ltd is 29.8. Johns Lyng Group Ltd’s PEG ratio is ―.
PE Ratio29.8
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow20.89
PEG Ratio―
Income Statement
In the last 12 months, Johns Lyng Group Ltd had revenue of 1.18B and earned 37.10M in profits. Earnings per share was 0.13.
Revenue1.18B
Gross Profit322.12M
Operating Income82.97M
Pretax Income78.43M
Net Income37.10M
EBITDA124.06M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 53.34M and capital expenditures -10.87M, giving a free cash flow of 42.47M billion.
Operating Cash Flow53.34M
Free Cash Flow42.47M
Free Cash Flow per Share0.15
Dividends & Yields
Johns Lyng Group Ltd pays an annual dividend of AU$0.025, resulting in a dividend yield of 1.83%
Dividend Per ShareAU$0.025
Dividend Yield1.83%
Payout Ratio17.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change14.91%
50-Day Moving Average3.77
200-Day Moving Average3.22
Relative Strength Index (RSI)64.25
Average Volume (3m)2.09M
Important Dates
Johns Lyng Group Ltd upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateFeb 28, 2025
Financial Position
Johns Lyng Group Ltd as a current ratio of 1.25, with Debt / Equity ratio of 46.77%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.18
Net Debt to EBITDA1.15
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Johns Lyng Group Ltd has paid 24.34M in taxes.
Income Tax24.34M
Effective Tax Rate0.31
Enterprise Valuation
Johns Lyng Group Ltd EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 26.32.
EV to Sales0.88
EV to EBITDA8.33
EV to Free Cash Flow26.32
EV to Operating Cash Flow19.38
Balance Sheet
Johns Lyng Group Ltd has AU$81.37M in cash and marketable securities with AU$223.64M in debt, giving a net cash position of AU$142.26M billion.
Cash & Marketable SecuritiesAU$81.37M
Total DebtAU$223.64M
Net CashAU$142.26M
Net Cash Per ShareAU$0.50
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 20.70%, with operating margin of 7.03%, and net profit margin of 3.14%.
Gross Margin20.70%
Operating Margin7.03%
Pretax Margin6.65%
Net Profit Margin3.14%
EBITDA Margin10.51%
EBIT Margin7.58%
Analyst Forecast
The average price target for Johns Lyng Group Ltd is AU$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.00
Price Target Upside1.78% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.81%
EPS Growth Forecast-23.89%