JLG · ASX

Johns Lyng Group Ltd (ASX:JLG)

AU$4.26

 -0.18 (-4.054%)
ASX:Live
21/11/2024 04:10:42 PM
Short Sold >1 over the month Near Resistance Hammer Bearish HALO Small HALO Price Momentum +7
Consensus Score
/10
Recommend
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JLG Overview

JLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

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$1.24B

PE

28.00

EV/EBITDA

11.0

Dividends Overview

DIV Yield

1.8%

Franking

100%

Ex Dividend Date (est.)

30-Aug-24

Market Data

52 weeks range

Low 3.14 - 7.29

Trade Value (12mth)

AU$1,287,878.00

1 week

3.5%

1 month

8.56%

YTD

-26.97%

1 year

-27.8%

All time high

9.37

Key Fundamentals

EPS 3 yr Growth

109.20%

EBITDA Margin

11.10%

Operating Cashflow

$29m

Free Cash Flow Return

6.30%

ROIC

10.40%

Interest Coverage

23.50

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

279m

HALO Sector

Industrials

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

30-Aug-24

Next Dividend Pay Date (est.)

16-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

7.35

JLG Announcements

Latest Announcements

Date Announcements

19 November 24

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

18 November 24

Notification regarding unquoted securities - JLG

×

Notification regarding unquoted securities - JLG

13 November 24

2024 Annual General Meeting - Chairman's Address

×

2024 Annual General Meeting - Chairman's Address

13 November 24

2024 Annual General Meeting - Group CEO's Address

×

2024 Annual General Meeting - Group CEO's Address

13 November 24

2024 Annual General Meeting - CEO Australia's Address

×

2024 Annual General Meeting - CEO Australia's Address

13 November 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

13 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

Final Director's Interest Notice - Robert Kelly

×

Final Director's Interest Notice - Robert Kelly

04 October 24

Final Director's Interest Notice - Adrian Gleeson

×

Final Director's Interest Notice - Adrian Gleeson

04 October 24

Initial Director's Interest Notice - Alison Terry

×

Initial Director's Interest Notice - Alison Terry

27 September 24

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

27 September 24

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

27 September 24

Application for quotation of securities - JLG

×

Application for quotation of securities - JLG

27 September 24

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

×

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

27 September 24

Board Changes

×

Board Changes

26 September 24

Proposed issue of securities - JLG

×

Proposed issue of securities - JLG

24 September 24

Change in substantial holding

×

Change in substantial holding

23 September 24

Johns Lyng announces acquisition of Keystone Group

×

Johns Lyng announces acquisition of Keystone Group

23 September 24

Proposed issue of securities - JLG

×

Proposed issue of securities - JLG

10 September 24

Response to Four Corners Program

×

Response to Four Corners Program

09 September 24

Response to ASX Aware Query

×

Response to ASX Aware Query

30 August 24

Change in substantial holding

×

Change in substantial holding

29 August 24

Change in Director's Interest - Peter Nash

×

Change in Director's Interest - Peter Nash

29 August 24

Change of Director's Interest Notice - Scott Didier

×

Change of Director's Interest Notice - Scott Didier

JLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.18 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.18 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 75.2 -3.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 51.1 27.6 28.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 23.0 12.7 11.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.34 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.41 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 52.8 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 7.7 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 57.9 4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 1.6 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 56 50 54 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.23 1.37 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.19 0.29 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.0 48.9 11.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 244 262 278 Lock Lock Lock
Basic m Lock Lock Lock Lock 243 261 277 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 895 1,281 1,159 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.5 43.2 -9.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 37 57 65 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 156 163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 46.2 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 12.2 14.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 88 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 85 120 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.0 41.8 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 9.4 11.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 21 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 69 99 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.7 42.7 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 7.7 8.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 57 93 92 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 31 29 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 47 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.0 88.3 2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 3.7 4.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 141 29 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 14 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -188 -50 -101 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 176 -18 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 128 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 564.6 -83.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 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 57 130 74 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 640 785 786 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 30 62 53 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -45 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 307 391 326 Lock Lock Lock
Equity $m Lock Lock Lock Lock 320 359 451 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 349 421 504 Lock Lock Lock
     Growth % Lock Lock Lock Lock 296.9 20.6 19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 6.0 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 13.1 10.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 27.9 22.7 19.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 12.2 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.6 36.5 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 37.0 31.7 23.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 -0.4 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.3 -12.6 0.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.8 32.5 22.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.4 44.0 11.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 5.0 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 436.9 340.4 239.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 17.3 16.0 16.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.3 12.4 11.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.6 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.6 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 7.3 8.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.8 11.9 11.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.4 32.8 31.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 6.0 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.2 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 13.1 10.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 44.3 49.8 45.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.4 6.5 4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 1.1 1.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 76.2 73.0 79.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.0 74.0 81.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.6 49.3 53.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 20.3 24.7 28.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Aug-24

DIV Yield

1.8%

Franking Level

100%

DPSg

4.40%

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

7.35%

Value ($M)

88

Prior Change

0.20%

7 Day Change

0.80%

1 Month Change

2.00%

3 Month Change

4.20%

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JLG Shortsell

Frequently Asked Questions

The current share price of Johns Lyng Group Ltd (JLG:ASX) is AU$4.26.
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$3.14.
The current TTM dividend payout for Johns Lyng Group Ltd (JLG:ASX) is 1.80.
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 100.0%.
Johns Lyng Group Ltd (JLG:ASX) is classified in the Industrials.
The current P/E ratio for Johns Lyng Group Ltd (JLG:ASX) is 28.00.
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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.