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JLG · ASX

Johns Lyng Group Ltd (ASX:JLG)

AU$5.9

 -0.11 (-1.83%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Small HALO Ords HALO 200 GROWTH AUS EMA 125 Breakdown +3
Consensus Score
/10
Recommend
Target Price
Deviation
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JLG Overview

JLG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About JLG

Telephone

Address

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$1.67B

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 - 7.29

Trade Value (12mth)

AU$1,147,948.00

1 week

-4.99%

1 month

-4.84%

YTD

-2.96%

1 year

-10.06%

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)

276m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.24

JLG Announcements

Latest Announcements

Date Announcements

28 March 24

Change in Director's Interest - Adrian Gleeson

×

Change in Director's Interest - Adrian Gleeson

20 March 24

Change of Company Secretary

×

Change of Company Secretary

27 February 24

1H24 Appendix 4D and Interim Financial Report

×

1H24 Appendix 4D and Interim Financial Report

27 February 24

Dividend/Distribution - JLG

×

Dividend/Distribution - JLG

27 February 24

1H24 Results Presentation

×

1H24 Results Presentation

27 February 24

1H24 Results Announcement

×

1H24 Results Announcement

08 February 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

08 February 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

05 February 24

Johns Lyng USA appointed to Allstate Panel

×

Johns Lyng USA appointed to Allstate Panel

17 January 24

2024 Half Year Results - Investor Conference Call

×

2024 Half Year Results - Investor Conference Call

12 December 23

Building repair services agreement with Tower Insurance NZ

×

Building repair services agreement with Tower Insurance NZ

27 November 23

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

27 November 23

Change in Director's Interest - Peter Nash

×

Change in Director's Interest - Peter Nash

27 November 23

Change in Director's Interest - Scott Didier

×

Change in Director's Interest - Scott Didier

27 November 23

Change in Director's Interest - Nicholas Carnell

×

Change in Director's Interest - Nicholas Carnell

27 November 23

Change in Director's Interest - Adrian Gleeson

×

Change in Director's Interest - Adrian Gleeson

24 November 23

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

24 November 23

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

24 November 23

Notification regarding unquoted securities - JLG

×

Notification regarding unquoted securities - JLG

24 November 23

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

×

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

23 November 23

2023 Annual General Meeting - Chairman's Address

×

2023 Annual General Meeting - Chairman's Address

23 November 23

2023 Annual General Meeting - Group CEO's Address

×

2023 Annual General Meeting - Group CEO's Address

23 November 23

2023 Annual General Meeting - CEO Australia's Address

×

2023 Annual General Meeting - CEO Australia's Address

23 November 23

2023 Annual General Meeting Presentation

×

2023 Annual General Meeting Presentation

23 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

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

3.24%

Value ($M)

56

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

1.40%

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JLG Shortsell

Frequently Asked Questions

The current share price of Johns Lyng Group Ltd (JLG:ASX) is AU$5.9.
The 52-week high share price for Johns Lyng Group Ltd (JLG:ASX) is AU$7.29.
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.