Johns
JLG.AXJohns Lyng Group Limited Price (JLG.AX)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
277,743,829
(5.9952)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206,901,648 | 227,890,436 | 242,311,401 | 249,727,577 | 290,362,000 | 335,085,000 | 495,113,000 | 568,373,000 | 895,017,000 | 1,281,312,000 | 1,158,876,000 |
| Net Income | 3,566,791 | 2,828,754 | 12,568,122 | 10,135,534 | 10,745,000 | 13,433,000 | 15,850,000 | 18,560,000 | 25,116,000 | 46,846,000 | 48,012,000 |
| FCF USD | 7,691,142 | 25,160 | 14,425,834 | 11,109,301 | 16,415,000 | 18,713,000 | 48,856,000 | 25,573,000 | 17,832,000 | 126,457,000 | 19,826,000 |
| OCF USD | 8,116,222 | 593,741 | 15,038,827 | 11,850,155 | 16,609,000 | 18,946,000 | 50,237,000 | 28,116,000 | 25,315,000 | 140,678,000 | 29,313,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.39 | 0.07 | 0.21 | 0.22 | 0.22 | 1.84 | 1.21 | 1.19 | 1.33 | - |
| D/E | -1.21 | -1.31 | -1.15 | -1.48 | 0.13 | 0.38 | 0.74 | 0.51 | 0.18 | 0.24 | 0.17 |
| CA/CL | 0.64 | 0.65 | 0.60 | 0.74 | 1.36 | 1.29 | 1.08 | 1.13 | 1.19 | 1.25 | 1.27 |
| TA/TL | 0.93 | 0.90 | 0.88 | 0.84 | 1.55 | 1.45 | 1.35 | 1.42 | 2.08 | 2.01 | 2.41 |
| Total Debt | 7,479,137 | 13,062,182 | 13,670,823 | 20,791,490 | 4,418,000 | 17,241,000 | 38,455,000 | 33,192,000 | 55,961,000 | 84,810,000 | 75,946,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 268.78% | 137.62% | -89,704.43% | 193.10% | 48.97% | 23.24% | 23.34% | 26.46% | 11.74% | 13.59% | 12.24% |
| ROE | -57.81% | -28.34% | -105.88% | -72.13% | 31.05% | 29.85% | 30.59% | 28.31% | 7.86% | 13.06% | 10.65% |
| ROA | 0.00% | 3.05% | 15.01% | 13.65% | 11.12% | 9.18% | 6.91% | 7.47% | 3.89% | 5.96% | 0.00% |
| NM % | 1.72% | 1.24% | 5.19% | 4.06% | 3.70% | 4.01% | 3.20% | 3.27% | 2.81% | 3.66% | 4.14% |
| FCF / R% | 0.00% | 0.01% | 5.95% | 4.45% | 5.65% | 5.58% | 9.87% | 4.50% | 1.99% | 9.87% | 1.71% |
| FCF / NI% | 215.63% | 0.89% | 114.78% | 109.61% | 152.77% | 142.09% | 308.24% | 137.79% | 71.68% | 269.94% | - |
| Operating Margin (OM) | 0.00 | -0.05 | -0.05 | -0.06 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.01 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.18 | 0.17 |
| SPS | 1.03 | 1.14 | 1.21 | 1.25 | 1.46 | 1.51 | 2.22 | 2.54 | 3.68 | 4.91 | 4.19 |
| OCPS | 0.04 | 0.00 | 0.08 | 0.06 | 0.08 | 0.09 | 0.23 | 0.13 | 0.10 | 0.54 | 0.11 |
| FCPS | 0.04 | 0.00 | 0.07 | 0.06 | 0.08 | 0.08 | 0.22 | 0.11 | 0.07 | 0.48 | 0.07 |
| BVPS | -0.03 | -0.05 | -0.06 | -0.07 | 0.17 | 0.20 | 0.27 | 0.33 | 1.37 | 1.51 | 1.66 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.01 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.18 | 0.17 |
| CAGR-SPS | 1.03 | 1.14 | 1.21 | 1.25 | 1.46 | 1.51 | 2.22 | 2.54 | 3.68 | 4.91 | 4.19 |
| CAGR-OCPS | 0.04 | 0.00 | 0.08 | 0.06 | 0.08 | 0.09 | 0.23 | 0.13 | 0.10 | 0.54 | 0.11 |
| CAGR-FCPS | 0.04 | 0.00 | 0.07 | 0.06 | 0.08 | 0.08 | 0.22 | 0.11 | 0.07 | 0.48 | 0.07 |
| CAGR-BVPS | -0.03 | -0.05 | -0.06 | -0.07 | 0.17 | 0.20 | 0.27 | 0.33 | 1.37 | 1.51 | 1.66 |