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Johns Lyng Group Ltd (AU:JLG)
:JLG
Total Valuation
Johns Lyng Group Ltd has a market cap or net worth of AU$719.11M. The enterprise value is ―.
Market CapAU$719.11M
Enterprise Value―
Share Statistics
Johns Lyng Group Ltd has 283,114,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,114,040
Owned by Insiders19.37%
Owned by Institutions―
Financial Efficiency
Johns Lyng Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee503.86K
Profits Per Employee0.00
Employee Count2,300
Asset Turnover1.47
Inventory Turnover193.17
Valuation Ratios
The current PE Ratio of Johns Lyng Group Ltd is 32.93. Johns Lyng Group Ltd’s PEG ratio is -0.93.
PE Ratio32.93
PS Ratio0.00
PB Ratio1.34
Price to Fair Value3.51
Price to FCF48.02
Price to Operating Cash Flow28.24
PEG Ratio-0.93
Income Statement
In the last 12 months, Johns Lyng Group Ltd had revenue of 1.16B and earned 48.01M in profits. Earnings per share was 0.17.
Revenue1.16B
Gross Profit289.21M
Operating Income97.80M
Pretax Income92.31M
Net Income48.01M
EBITDA128.08M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 22.79M and capital expenditures -9.29M, giving a free cash flow of 13.50M billion.
Operating Cash Flow22.79M
Free Cash Flow13.50M
Free Cash Flow per Share0.05
Dividends & Yields
Johns Lyng Group Ltd pays an annual dividend of AU$0.071, resulting in a dividend yield of 1.97%
Dividend Per ShareAU$0.071
Dividend Yield1.97%
Payout Ratio31.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-48.00%
50-Day Moving Average2.29
200-Day Moving Average3.27
Relative Strength Index (RSI)78.56
Average Volume (3m)1.42M
Important Dates
Johns Lyng Group Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
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 1.27, with Debt / Equity ratio of 43.48%
Current Ratio1.27
Quick Ratio1.25
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio17.91
Taxes
In the past 12 months, Johns Lyng Group Ltd has paid 29.02M in taxes.
Income Tax29.02M
Effective Tax Rate0.31
Enterprise Valuation
Johns Lyng Group Ltd EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 79.85.
EV to Sales1.37
EV to EBITDA12.36
EV to Free Cash Flow79.85
EV to Operating Cash Flow54.00
Balance Sheet
Johns Lyng Group Ltd has AU$63.00M in cash and marketable securities with AU$208.66M in debt, giving a net cash position of AU$145.67M billion.
Cash & Marketable SecuritiesAU$63.00M
Total DebtAU$208.66M
Net CashAU$145.67M
Net Cash Per ShareAU$0.51
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 20.66%, with operating margin of 8.44%, and net profit margin of 4.14%.
Gross Margin20.66%
Operating Margin8.44%
Pretax Margin7.97%
Net Profit Margin4.14%
EBITDA Margin11.05%
EBIT Margin8.34%
Analyst Forecast
The average price target for Johns Lyng Group Ltd is AU$3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.20
Price Target Upside25.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.74%
EPS Growth Forecast-16.14%