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JLG · ASX

Johns Lyng Group Ltd (ASX:JLG)

AU$5.83

 -0.07 (-1.186%)
ASX:Live
05/12/2023 04:10:44 PM
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Consensus Score
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JLG Overview

JLG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$1.59B

PE

27.60

EV/EBITDA

12.7

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.94 - 7.37

Trade Value (12mth)

AU$1,107,661.00

1 week

0.17%

1 month

-9.05%

YTD

-0.85%

1 year

-20.36%

All time high

9.37

Key Fundamentals

EPS 3 yr Growth

152.000%

EBITDA Margin

9.40%

Operating Cashflow

$141m

Free Cash Flow Return

36.50%

ROIC

12.20%

Interest Coverage

31.70

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

263m

HALO Sector

Industrials

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.96

JLG Announcements

Latest Announcements

Date Announcements

31 March 22

Change of Director's Interest Notice - Philippa Turnbull

×

Change of Director's Interest Notice - Philippa Turnbull

31 July 23

Results of Share Purchase Plan

×

Results of Share Purchase Plan

31 January 22

Investor Conference Call for 2022 Half Year Results

×

Investor Conference Call for 2022 Half Year Results

30 November 22

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

30 November 22

Change of Director's Interest - Scott Didier

×

Change of Director's Interest - Scott Didier

30 November 22

Change of Director's Interest - Lindsay Barber

×

Change of Director's Interest - Lindsay Barber

30 November 22

Change of Director's Interest - Nick Carnell

×

Change of Director's Interest - Nick Carnell

30 November 22

Change of Director's Interest - Adrian Gleeson

×

Change of Director's Interest - Adrian Gleeson

30 November 22

Change of Director's Interest - Philippa Turnbull

×

Change of Director's Interest - Philippa Turnbull

30 March 22

Johns Lyng Group appointed to lead NSW flood recovery

×

Johns Lyng Group appointed to lead NSW flood recovery

30 August 22

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

30 August 22

Notice under section 708A(5)(e) of the Corporations Act 2001

×

Notice under section 708A(5)(e) of the Corporations Act 2001

30 August 18

FY18 Appendix 4E and Annual Report

×

FY18 Appendix 4E and Annual Report

30 August 18

FY18 Results Presentation

×

FY18 Results Presentation

29 December 21

Change of Director's Interest Notice - Scott Didier

×

Change of Director's Interest Notice - Scott Didier

29 December 21

Change of Director's Interest Notice - Lindsay Barber

×

Change of Director's Interest Notice - Lindsay Barber

29 December 21

Change in substantial holding - Scott Didier

×

Change in substantial holding - Scott Didier

29 August 23

FY2023 Appendix 4E and Annual Report

×

FY2023 Appendix 4E and Annual Report

29 August 23

FY2023 Results Announcement

×

FY2023 Results Announcement

29 August 23

FY2023 Results Presentation

×

FY2023 Results Presentation

29 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 23

Dividend/Distribution - JLG

×

Dividend/Distribution - JLG

29 August 22

FY2022 Appendix 4E and Annual Report

×

FY2022 Appendix 4E and Annual Report

29 August 22

FY2022 Results Announcement

×

FY2022 Results Announcement

29 August 22

FY2022 Results Presentation

×

FY2022 Results Presentation

29 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 22

Dividend/Distribution - JLG

×

Dividend/Distribution - JLG

28 February 19

Half Year Financial Results FY19 Presentation

×

Half Year Financial Results FY19 Presentation

JLG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.10 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.10 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 24.7 73.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 67.6 51.1 27.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 26.5 23.0 12.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.23 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.02 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 29.4 48.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 0.4 7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 14.1 57.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 0.9 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 60 55 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 1.23 1.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.16 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,427.1 102.5 83.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 225 244 262 Lock Lock Lock
Basic m Lock Lock Lock Lock 224 243 261 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 568 895 1,281 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 57.5 43.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 28 57 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 66 107 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 63.0 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.5 11.9 12.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 88 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 52 94 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 81.8 27.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 10.5 9.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 15 21 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 42 79 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 87.3 25.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 8.8 7.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 57 93 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 18 31 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 25 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 35.3 86.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 2.8 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 28 25 141 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 7 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -188 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 176 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 19 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.0 -25.2 564.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 57 130 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 248 650 785 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 22 30 62 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -1 -45 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 175 317 391 Lock Lock Lock
Equity $m Lock Lock Lock Lock 66 320 359 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 88 350 421 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 297.1 20.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.5 3.9 6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 7.8 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 41.1 31.7 22.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.0 11.5 12.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.3 11.6 36.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 27.6 41.0 31.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.0 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.4 -0.3 -12.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 26.0 17.8 32.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.0 9.1 44.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 4.8 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 375.2 436.8 340.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 30.1 21.2 16.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.4 16.3 12.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 1.4 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 1.4 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 6.4 7.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.8 8.7 11.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 32.4 32.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.5 3.9 6.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 2.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 7.8 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 39.8 44.9 49.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.3 3.5 6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 0.8 1.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.5 75.8 73.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.5 76.6 74.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.3 56.5 49.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.2 20.1 24.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.6%

Franking Level

100%

DPSg

57.89%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.92%

Value ($M)

31

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

0.40%

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JLG Shortsell

Frequently Asked Questions

The current share price of Johns Lyng Group Ltd (JLG:ASX) is AU$5.83.
The 52-week high share price for Johns Lyng Group Ltd (JLG:ASX) is AU$7.37.
The 52-week low share price for Johns Lyng Group Ltd (JLG:ASX)? is AU$4.94.
The current TTM dividend payout for Johns Lyng Group Ltd (JLG:ASX) is 1.60.
The last dividend payment of Johns Lyng Group Ltd (JLG:ASX) is AU$0.05.
Johns Lyng Group Ltd (JLG:ASX) has a franking level of 100%.
Johns Lyng Group Ltd (JLG:ASX) is classified in the Industrials.
The current P/E ratio for Johns Lyng Group Ltd (JLG:ASX) is 27.60.
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