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Johns Lyng Group Limited (JLG.AX)

ASX - ASX Delayed price. Currency in AUD
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5.68+0.12 (+2.16%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 1.55B
Trailing P/E 34.07
Forward P/E 23.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)3.68
Enterprise value/revenue 1.23
Enterprise value/EBITDA 12.75

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-13.55%
S&P500 52-week change 322.64%
52-week high 37.29
52-week low 34.94
50-day moving average 36.29
200-day moving average 36.22

Share statistics

Avg vol (3-month) 3865k
Avg vol (10-day) 3652.19k
Shares outstanding 5277.87M
Implied shares outstanding 6277.87M
Float 8204.04M
% held by insiders 129.07%
% held by institutions 129.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 41.65%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 31.65%
5-year average dividend yield 41.23
Payout ratio 453.99%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.58%
Operating margin (ttm)7.97%

Management effectiveness

Return on assets (ttm)7.84%
Return on equity (ttm)14.34%

Income statement

Revenue (ttm)1.26B
Revenue per share (ttm)4.67
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 112.22M
Net income avi to common (ttm)45M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)-7.30%

Balance sheet

Total cash (mrq)109.03M
Total cash per share (mrq)0.39
Total debt (mrq)77.63M
Total debt/equity (mrq)16.87%
Current ratio (mrq)1.30
Book value per share (mrq)1.54

Cash flow statement

Operating cash flow (ttm)91.03M
Levered free cash flow (ttm)86.42M