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Johns Lyng Group Limited (JLG.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 495 | 568 | 895 | 1,281 | 1,159 | 1,180 | 1,180 |
| Operating profit | AUD m | 83 | 106 | |||||
| Net profit | AUD m | 16 | 19 | 25 | 47 | 48 | 37 | 37 |
| EPS reported | AUD | 0.13 | 0.13 | |||||
| Operating cashflow per share | AUD | 0.19 | 0.19 | |||||
| Capex per share | AUD | 0.05 | 0.05 | |||||
| FCF per share | AUD | 0.14 | 0.14 | |||||
| Free cash flow | AUD m | 39 | 42 | |||||
| Net debt | AUD m | 80 | 80 | |||||
| Book value equity | AUD m | 478 | 478 | |||||
| Book value per share | AUD | 1.69 | 1.69 | |||||
| Number of shares | m | 282.53 | 283.55 | |||||
| DPS (TTM paid) | AUD | 0.07 | 0.03 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.38 | - | |||||
| P/B LTM | x | 1.86 | 2.37 | |||||
| P/S LTM | x | 0.76 | 0.96 | |||||
| P/FCF LTM | x | 22.70 | 26.64 | |||||
| EV/EBITDA LTM | x | 8.33 | 9.61 | |||||
| EV/Sales LTM | x | 0.88 | 1.03 | |||||
| Earnings Yield LTM | % | 4.10% | 3.31% | |||||
| FCF Yield | % | 4.41% | 3.75% | |||||
| Quality | ||||||||
| ROE | % | 7.76% | 7.98% | |||||
| ROIC | % | 7.69% | 7.69% | |||||
| Operating margin | % | 7.03% | 7.03% | |||||
| Gross margin | % | 27.30% | 27.30% | |||||
| FCF/Sales | % | 3.33% | 3.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -23.53% | -23.53% | |||||
| Sales Growth YoY | % | +1.81% | +1.81% | |||||
| Net Income Growth YoY | % | -22.74% | -22.74% | |||||
| FCF Growth | % | +98.10% | +98.10% | |||||
| Operating Profit Growth | % | -15.15% | -15.15% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.26% | 0.63% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 54.91% | 54.36% | |||||
| FCF/Debt | x | 0.18 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.15 | 1.15 | |||||
| EBIT/Net interest | x | 6.55 | 6.55 | |||||
| Net debt/market cap | % | 9.00% | 7.09% | |||||
| Net debt/Equity | x | 0.17 | 0.17 | |||||
| Gross debt/equity | x | 0.47 | 0.47 | |||||
Company overview
Johns Lyng Group Limited (JLG.AX) is a prominent entity offering a comprehensive suite of building-related services, extending its reach both within Australia and across international markets. The company strategically organizes its diverse operations into four primary divisions: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and an 'Other' segment. Their extensive service offerings include vital building fabric repair, meticulous contents restoration, robust disaster management, and secure hazardous waste removal. They also provide specialized strata management, expert installation of residential and commercial flooring, prompt emergency domestic repairs, professional shop-fitting solutions, HVAC mechanical system management, and pre-sale property staging to enhance market appeal. Furthermore, Johns Lyng Group actively engages in significant commercial construction projects. These undertakings encompass critical cladding rectification, extensive large-loss insurance rebuilds, and developments across a wide array of sectors such as education, aged care, retail, community, hospitality, and residential properties. The group serves a broad and varied clientele, including insurance brokers, major insurance providers, loss adjusters, various commercial businesses, local and state government authorities, individual retail customers, and body corporates/owners' corporations. Established in 1953, the company's main office is located in Doncaster, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Johns Lyng Group Limited (JLG.AX)
Johns Lyng Group Limited (JLG.AX) is a prominent entity offering a comprehensive suite of building-related services, extending its reach both within Australia and across international markets. The company strategically organizes its diverse operations into four primary divisions: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and an 'Other' segment. Their extensive service offerings include vital building fabric repair, meticulous contents restoration, robust disaster management, and secure hazardous waste removal. They also provide specialized strata management, expert installation of residential and commercial flooring, prompt emergency domestic repairs, professional shop-fitting solutions, HVAC mechanical system management, and pre-sale property staging to enhance market appeal. Furthermore, Johns Lyng Group actively engages in significant commercial construction projects. These undertakings encompass critical cladding rectification, extensive large-loss insurance rebuilds, and developments across a wide array of sectors such as education, aged care, retail, community, hospitality, and residential properties. The group serves a broad and varied clientele, including insurance brokers, major insurance providers, loss adjusters, various commercial businesses, local and state government authorities, individual retail customers, and body corporates/owners' corporations. Established in 1953, the company's main office is located in Doncaster, Australia.
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