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XASXAJL
Market cap5mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
-33.33%
Jan 2017
-98.24%
Name

AJ Lucas Group Ltd

Chart & Performance

D1W1MN
XASX:AJL chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.66%
Rev. gr., 5y
2.09%
Revenues
159m
+0.95%
74,278,000171,232,000216,369,000424,301,000720,334,000358,490,000433,373,000504,276,000294,791,000227,894,000145,028,000125,478,000121,970,000124,702,000143,442,000146,746,000111,086,000123,231,000157,610,000159,105,000
Net income
-702k
L-99.54%
03,030,0006,396,00013,468,000165,154,000-7,128,000-11,527,000-110,237,000-126,996,000-91,693,000-45,216,000-19,485,000-39,030,000-16,271,000-39,390,000-8,884,0003,339,000-11,321,000-152,059,000-702,000
CFO
32m
+2,207.49%
-6,564,00015,721,0009,602,00050,070,000-11,898,000-10,963,000304,000-11,258,000-21,864,000-19,930,000-12,908,000-24,594,000-27,186,000-10,680,00014,843,0002,004,00019,622,00012,564,0001,388,00032,028,000
Dividend
Sep 01, 20090.0785714286 AUD/sh
Earnings
Feb 21, 2025

Profile

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments: Drilling, and Oil and Gas. Its Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. In addition, the company offers engineering services, including design of wells, drilling optimisation, professional steering services, and specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.
URL
https://www.lucas.com.au/
IPO date
Aug 10, 1999
Employees
357
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
159,105
0.95%
157,610
27.90%
123,231
10.93%
Cost of revenue
127,674
121,519
96,609
Unusual Expense (Income)
NOPBT
31,431
36,091
26,622
NOPBT Margin
19.75%
22.90%
21.60%
Operating Taxes
(10,954)
12,378
Tax Rate
46.50%
NOPAT
31,431
47,045
14,244
Net income
(702)
-99.54%
(152,059)
1,243.16%
(11,321)
-439.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,604
BB yield
-107.80%
Debt
Debt current
48,321
38,369
54,549
Long-term debt
81,498
94,702
59,215
Deferred revenue
Other long-term liabilities
3,415
6,094
5,298
Net debt
112,970
119,026
110,699
Cash flow
Cash from operating activities
32,028
1,388
12,564
CAPEX
(14,251)
(5,843)
(3,280)
Cash from investing activities
(13,749)
(5,843)
(3,267)
Cash from financing activities
(15,460)
15,351
(12,838)
FCF
37,806
185,271
24,673
Balance
Cash
16,849
14,045
3,065
Long term investments
Excess cash
8,894
6,164
Stockholders' equity
(57,837)
(57,059)
76,816
Invested Capital
129,795
133,004
192,237
ROIC
23.92%
28.93%
7.18%
ROCE
43.68%
47.52%
13.85%
EV
Common stock shares outstanding
1,375,730
1,327,550
1,196,287
Price
0.01
-23.08%
0.01
-75.93%
0.05
107.69%
Market cap
13,757
-20.29%
17,258
-73.28%
64,599
107.69%
EV
126,683
136,254
176,450
EBITDA
41,263
43,271
33,956
EV/EBITDA
3.07
3.15
5.20
Interest
22,813
21,026
17,626
Interest/NOPBT
72.58%
58.26%
66.21%