JLG · ASX

Johns Lyng Group Ltd (ASX:JLG)

AU$3.9

 -0.01 (-0.256%)
ASX:Live
29/08/2025 04:10:08 PM
Short Term Trend - Long Recent Earnings downgrade Near Resistance HALO Small HALO Ords +7
Consensus Score
/10
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JLG Overview

JLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About JLG

Website

Johns Lyng Group Ltd

Telephone

61.3.9272.0000

Address

1 Williamsons Road Doncaster, Victoria (VIC) 3108

Description

Johns Lyng Group Ltd. engages in the provision of building and restoration services. It operates through the following segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. The Insurance and Building Restoration Services segment engages in building and restoration jobs. The Commercial Building Services segment offers commercial glazing, commercial flooring, shop fitting, hazardous waste removal, and emergency domestic services. The Commercial Construction Services segment includes traditional commercial building activities in Victoria. The Other segment represents unallocated corporate overhead costs and a start-up recruitment and labour hire business which undertakes jobs on behalf of the Group and external clients. The company was founded in 1953 and is headquartered in Doncaster, Australia.

JLG Price Chart

Key Stats

Market Cap

AU$1.11B

PE

26.10

EV/EBITDA

9.6

Dividends Overview

DIV Yield

1.7%

Franking

100%

Ex Dividend Date (est.)

28-Feb-25

Market Data

52 weeks range

Low 1.91 - 4.49

Trade Value (12mth)

AU$1,647,793.00

1 week

0.26%

1 month

0%

YTD

2.62%

1 year

1.3%

All time high

9.37

Key Fundamentals

EPS 3 yr Growth

28.80%

EBITDA Margin

10.50%

Operating Cashflow

$53m

Free Cash Flow Return

9.10%

ROIC

6.30%

Interest Coverage

9.80

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

284m

HALO Sector

Industrials

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

28-Feb-25

Next Dividend Pay Date (est.)

18-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

2.05

JLG Announcements

Latest Announcements

Date Announcements

28 August 25

Becoming a substantial holder

×

Becoming a substantial holder

26 August 25

FY2025 Appendix 4E and Annual Report

×

FY2025 Appendix 4E and Annual Report

26 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 August 25

FY2025 Results Announcement

×

FY2025 Results Announcement

26 August 25

FY2025 Results Presentation

×

FY2025 Results Presentation

19 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 August 25

2025 Full Year Results - Investor Conference Call

×

2025 Full Year Results - Investor Conference Call

05 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 August 25

Becoming a substantial holder

×

Becoming a substantial holder

28 July 25

Becoming a substantial holder

×

Becoming a substantial holder

25 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 July 25

Becoming a substantial holder

×

Becoming a substantial holder

18 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 July 25

Becoming a substantial holder

×

Becoming a substantial holder

15 July 25

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

15 July 25

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

15 July 25

Notification of cessation of securities - JLG

×

Notification of cessation of securities - JLG

15 July 25

Cleansing Notice under Section 708A(5)(e)

×

Cleansing Notice under Section 708A(5)(e)

15 July 25

Change in Director's Interest Notice - Nicholas Carnell

×

Change in Director's Interest Notice - Nicholas Carnell

15 July 25

Change of Director's Interest Notice - Scott Didier

×

Change of Director's Interest Notice - Scott Didier

15 July 25

Becoming a substantial holder

×

Becoming a substantial holder

11 July 25

JLG enters into Scheme Implementation Deed with PEP

×

JLG enters into Scheme Implementation Deed with PEP

11 July 25

Becoming a substantial holder

×

Becoming a substantial holder

23 June 25

Voluntary Escrow Release

×

Voluntary Escrow Release

JLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.17 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.17 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.2 -3.3 -23.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.6 28.0 26.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.7 11.0 9.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.35 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.41 -0.01 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.8 2.8 -9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 -0.2 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.09 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 4.4 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 1.8 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 54 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.37 1.62 1.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.32 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.9 11.0 -132.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 262 278 283 Lock Lock Lock
Basic m Lock Lock Lock Lock 261 277 281 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,281 1,159 1,180 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 -9.6 1.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 57 65 81 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 156 163 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.2 4.4 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.2 14.0 14.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 86 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 120 128 123 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 6.9 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 11.1 10.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 30 35 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 99 98 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.7 -0.9 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 8.4 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 93 92 78 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 31 29 24 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 48 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.3 2.5 -22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 4.1 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 141 29 53 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 9 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -50 -101 -129 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -18 15 83 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 128 22 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 564.6 -83.1 97.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 130 74 81 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 785 786 1,029 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 62 53 196 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -45 2 142 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 391 326 524 Lock Lock Lock
Equity $m Lock Lock Lock Lock 359 451 478 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 421 504 675 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 19.5 34.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 6.1 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 10.6 7.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.7 19.3 14.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.2 10.4 6.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 36.5 6.3 9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 31.7 23.5 9.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 0.0 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.6 0.5 29.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.5 22.2 20.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.0 11.2 17.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 4.6 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 340.4 239.2 220.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 16.0 16.4 15.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.4 11.5 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.3 8.0 6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.9 11.7 7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.8 31.4 31.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 6.1 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.7 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 10.6 7.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 49.8 45.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.5 4.9 7.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 1.5 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 73.0 79.9 83.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.0 81.4 85.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.3 53.4 49.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24.7 28.0 36.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Feb-25

DIV Yield

1.7%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.94%

Value ($M)

44

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-2.30%

3 Month Change

-3.70%

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JLG Shortsell

Frequently Asked Questions

The current share price of Johns Lyng Group Ltd (JLG:ASX) is AU$3.9.
The 52-week high share price for Johns Lyng Group Ltd (JLG:ASX) is AU$4.49.
The 52-week low share price for Johns Lyng Group Ltd (JLG:ASX)? is AU$1.91.
The current TTM dividend payout for Johns Lyng Group Ltd (JLG:ASX) is 1.70.
The last dividend payment of Johns Lyng Group Ltd (JLG:ASX) is AU$0.03.
Johns Lyng Group Ltd (JLG:ASX) has a franking level of 100.0%.
Johns Lyng Group Ltd (JLG:ASX) is classified in the Industrials.
The current P/E ratio for Johns Lyng Group Ltd (JLG:ASX) is 26.10.
The current share price of Johns Lyng Group Ltd (JLG:ASX) is AU$3.9.
The 52-week high share price for Johns Lyng Group Ltd (JLG:ASX) is AU$4.49.
The 52-week low share price for Johns Lyng Group Ltd (JLG:ASX)? is AU$1.91.
The current TTM dividend payout for Johns Lyng Group Ltd (JLG:ASX) is 1.70.
The last dividend payment of Johns Lyng Group Ltd (JLG:ASX) is AU$0.03.
Johns Lyng Group Ltd (JLG:ASX) has a franking level of 100.0%.
Johns Lyng Group Ltd (JLG:ASX) is classified in the Industrials.
The current P/E ratio for Johns Lyng Group Ltd (JLG:ASX) is 26.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.