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XASXJLG
Market cap649mUSD
Dec 23, Last price  
3.70AUD
1D
1.09%
1Q
2.78%
IPO
196.00%
Name

Johns Lyng Group Ltd

Chart & Performance

D1W1MN
XASX:JLG chart
P/E
21.69
P/S
0.90
EPS
0.17
Div Yield, %
2.45%
Shrs. gr., 5y
4.55%
Rev. gr., 5y
28.17%
Revenues
1.16b
-9.56%
206,901,648227,890,436242,311,401249,727,577290,362,000335,085,000495,113,000568,373,000895,017,0001,281,312,0001,158,876,000
Net income
48m
+2.49%
3,566,7912,828,75412,568,12210,135,53410,745,00013,433,00015,850,00018,560,00025,116,00046,846,00048,012,000
CFO
29m
-79.16%
8,116,222593,74115,038,82711,850,15516,609,00018,946,00050,237,00028,116,00025,315,000140,678,00029,313,000
Dividend
Aug 30, 20240.047 AUD/sh
Earnings
Feb 25, 2025

Profile

Johns Lyng Group Limited provides integrated building services in Australia and internationally. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides building fabric repair, contents restoration, disaster management, hazardous waste removal, and strata management services; and residential and commercial flooring, emergency domestic repairs, shop-fitting, HVAC mechanical, and pre-sale property staging services. The company also undertakes commercial construction projects in the cladding rectification, large-loss insurance, education, aged care, retail, community, hospitality, and residential sectors. It offers its services under various brands to insurance brokers, insurance companies, loss adjusters, commercial enterprises, local and state governments, and retail customers, as well as body corporates/owners' corporations. The company was founded in 1953 and is headquartered in Doncaster, Australia.
URL
http://www.johnslyng.com.au/
IPO date
Oct 26, 2017
Employees
2,300
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
1,158,876
-9.56%
1,281,312
43.16%
895,017
57.47%
Cost of revenue
979,397
1,155,001
808,981
Unusual Expense (Income)
NOPBT
179,479
126,311
86,036
NOPBT Margin
15.49%
9.86%
9.61%
Operating Taxes
29,023
30,633
18,318
Tax Rate
16.17%
24.25%
21.29%
NOPAT
150,456
95,678
67,718
Net income
48,012
2.49%
46,846
86.52%
25,116
35.32%
Dividends
(25,495)
(19,579)
(13,309)
Dividend yield
1.61%
1.40%
0.95%
Proceeds from repurchase of equity
67,864
225,638
217,791
BB yield
-4.29%
-16.19%
-15.56%
Debt
Debt current
23,418
22,323
26,355
Long-term debt
94,198
89,275
29,606
Deferred revenue
26,788
18,656
Other long-term liabilities
1,315
1,167
1,213
Net debt
18,836
(51,206)
(80,629)
Cash flow
Cash from operating activities
29,313
140,678
25,315
CAPEX
(9,487)
(14,221)
(7,483)
Cash from investing activities
(100,561)
(49,710)
(187,821)
Cash from financing activities
15,033
(17,906)
176,165
FCF
126,850
96,413
30,785
Balance
Cash
73,819
130,034
56,972
Long term investments
24,961
32,770
79,618
Excess cash
40,836
98,738
91,839
Stockholders' equity
460,276
394,175
332,822
Invested Capital
496,701
381,414
290,095
ROIC
34.27%
28.50%
40.92%
ROCE
32.77%
25.87%
22.04%
EV
Common stock shares outstanding
277,744
262,034
243,873
Price
5.70
7.14%
5.32
-7.32%
5.74
12.55%
Market cap
1,583,140
13.57%
1,394,023
-0.41%
1,399,832
22.20%
EV
1,611,253
1,378,246
1,332,313
EBITDA
179,479
147,490
101,453
EV/EBITDA
8.98
9.34
13.13
Interest
5,459
3,786
2,284
Interest/NOPBT
3.04%
3.00%
2.65%