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JLG
Johns Lyng Group Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
3.9100
Close
3.9000
High
3.9200
Low
3.9000
Trend
0.61645

Johns Lyng Group Limited

Australia • ASX - Australian Securities Exchange • JLG • Currency: AUD

Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. 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, strata management, and essential home services; and residential and commercial flooring, emergency domestic repairs, retail shop-fitting, HVAC mechanical, and pre-sale property staging services. The company also undertakes commercial construction projects in the cladding rectification, 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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 1.11B
Enterprise Value Operating value: market cap + total debt − cash.
AUD 1.27B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 1.12B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 4.02
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.14
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.84%
Shares Outstanding
283.67M
Float Shares
202.09M
Implied Shares Outstanding
283.67M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.42%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.49%
ROA Return on assets: net income ÷ total assets.
6.17%
ROE Return on equity: net income ÷ shareholder equity.
11.02%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-6.10%
Earnings Growth (YoY) Year-over-year earnings growth.
-39.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-38.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.18
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.42
Total Cash Cash and equivalents.
AUD 63.00M
Total Debt Short + long-term interest-bearing debt.
AUD 208.66M
Net Debt Total debt − cash (negative = net cash).
AUD 145.67M
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 71.2%
Insiders Shares held by company insiders (officers, directors). 24.7%
Institutions Shares held by institutions (funds, pensions). 44.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 145.67M
13.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 84
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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