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Johns Lyng Group Ltd

Industrials AU JLG

4.2AUD
0.06(1.45%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.064.36
LowHigh

52 Week Range

3.147.15
LowHigh

Fundamentals

  • Previous Close 4.14
  • Market Cap1172.99M
  • Volume2789498
  • P/E Ratio24.53
  • Dividend Yield2.28%
  • EBITDA118.40M
  • Revenue TTM1158.88M
  • Revenue Per Share TTM4.19
  • Gross Profit TTM 275.10M
  • Diluted EPS TTM0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 93.44M 56.86M 39.12M 30.49M 21.77M
Minority interest -15.96400M -13.34700M 7.85M 7.29M -0.64600M
Net income 46.85M 25.12M 18.56M 15.85M 15.85M
Selling general administrative 103.58M 79.06M 47.40M 40.92M 34.69M
Selling and marketing expenses 6.55M 3.63M 2.13M 1.82M 1.27M
Gross profit 275.10M 196.54M 119.58M 100.65M 68.01M
Reconciled depreciation 21.18M 15.10M 11.35M 8.10M 3.29M
Ebit 95.93M 58.22M 39.99M 31.67M 22.48M
Ebitda 117.11M 73.32M 51.34M 39.77M 25.76M
Depreciation and amortization 21.18M 15.10M 11.35M 8.10M 3.29M
Non operating income net other - - - - -
Operating income 95.46M 68.14M 42.78M 32.83M 22.48M
Other operating expenses 1186.65M 836.37M 527.61M 462.95M 319.32M
Interest expense 2.78M 1.36M 1.10M 1.24M 0.47M
Tax provision 30.63M 18.39M 11.66M 8.29M 5.89M
Interest income 2.57M 0.18M 0.23M 0.28M 0.33M
Net interest income -1.21400M -2.10700M -0.87600M -0.95500M -0.14300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.63M 18.39M 11.66M 8.29M 5.89M
Total revenue 1281.31M 895.02M 568.37M 495.11M 335.08M
Total operating expenses 183.60M 141.00M 82.29M 71.10M 52.24M
Cost of revenue 1006.22M 698.48M 448.79M 394.46M 267.08M
Total other income expense net 3.16M 3.42M 3.47M 2.61M -0.71200M
Discontinued operations - - - - -
Net income from continuing ops 62.81M 38.46M 27.46M 22.20M 15.88M
Net income applicable to common shares 46.85M 25.12M 18.56M 15.85M 13.17M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 786.07M 785.48M 649.88M 248.37M 229.40M
Intangible assets 43.28M 34.87M 35.38M 17.49M 18.34M
Earning assets - - - - -
Other current assets 6.74M 48.93M 77.27M 40.71M 34.04M
Total liab 325.80M 391.31M 316.88M 174.96M 170.30M
Total stockholder equity 451.00M 358.75M 319.95M 65.56M 51.81M
Deferred long term liab - - - - -
Other current liab 63.89M 68.83M 66.10M 30.87M 31.08M
Common stock 398.52M 317.53M 297.54M 64.65M 60.46M
Capital stock 398.52M 317.53M 297.54M 64.65M 60.46M
Retained earnings 82.09M 59.57M 32.54M 20.74M 12.00M
Other liab - 9.24M 9.64M 4.78M 4.99M
Good will 318.50M 248.13M 243.86M 30.67M 32.34M
Other assets - 5.15M 6.25M 4.88M 4.56M
Cash 73.82M 130.03M 56.97M 43.31M 46.77M
Cash and equivalents - - - - -
Total current liabilities 261.80M 319.58M 277.63M 147.72M 136.11M
Current deferred revenue 41.33M 69.78M 39.60M 23.71M 23.60M
Net debt 2.13M -45.22400M -1.01100M -10.12100M -8.31300M
Short term debt 23.42M 22.32M 26.36M 10.73M 9.26M
Short long term debt 5.21M 5.67M 19.50M 3.44M 2.46M
Short long term debt total 75.95M 84.81M 55.96M 33.19M 38.45M
Other stockholder equity - -377.10600M -329.84900M -85.38800M -72.46400M
Property plant equipment - 64.95M 44.55M 28.75M 26.59M
Total current assets 332.41M 399.62M 319.84M 166.57M 147.57M
Long term investments - - - - -
Net tangible assets - 75.75M 40.70M 17.40M 1.13M
Short term investments - - - - -
Net receivables 247.35M 211.17M 174.82M 78.79M 63.00M
Long term debt 29.07M 35.70M 10.95M 7.80M 14.43M
Inventory 4.50M 3.83M 2.78M 0.82M 1.85M
Accounts payable 133.16M 158.65M 145.58M 82.40M 72.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.61400M -18.36000M -10.13700M -19.82600M -20.65600M
Additional paid in capital - - - - -
Common stock total equity - - - - 60.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.28M -347.94400M -313.99100M -76.90900M -77.26800M
Deferred long term asset charges - - - - -
Non current assets total 453.66M 385.86M 330.04M 81.79M 81.83M
Capital lease obligations 41.67M 43.44M 25.52M 21.95M 21.57M
Long term debt total - 62.49M 29.61M 22.46M 29.20M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -33.79200M -178.89000M -1.95700M -17.49900M -1.21200M
Change to liabilities 49.33M 50.93M 11.46M 30.43M 23.13M
Total cashflows from investing activities -33.79200M -178.89000M -1.95700M -17.49900M -1.21200M
Net borrowings 1.67M -34.52600M -13.51800M -1.90200M -2.38700M
Total cash from financing activities -33.82400M 167.23M -29.61400M -16.03300M -8.39100M
Change to operating activities 29.29M -27.52200M -7.34700M -10.73700M -5.76200M
Net income 46.85M 24.88M 18.56M 15.85M 13.43M
Change in cash 73.06M 13.66M -3.45500M 16.70M 7.79M
Begin period cash flow 56.97M 43.31M 46.77M 30.06M 22.27M
End period cash flow 130.03M 56.97M 43.31M 46.77M 30.06M
Total cash from operating activities 140.68M 25.32M 28.12M 50.24M 18.95M
Issuance of capital stock - 231.85M - - -
Depreciation 20.97M 15.27M 9.45M 8.05M 3.29M
Other cashflows from investing activities -19.57100M -171.40700M 0.59M -16.11800M -0.97900M
Dividends paid 19.58M 13.31M 9.83M 10.67M 4.22M
Change to inventory -1.04400M -0.93000M -0.18400M -0.64900M 0.01M
Change to account receivables -32.04400M -56.00400M -16.73500M -0.71600M -15.49300M
Sale purchase of stock -6.20900M -6.20900M -6.20900M - 0.00000M
Other cashflows from financing activities -223.03900M -2.83400M -12.15700M 15.85M -3.44600M
Change to netincome 20.38M 16.89M 11.80M 6.92M -2.07100M
Capital expenditures 14.22M 4.85M 2.54M 1.38M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -33.08800M -56.93400M -16.91900M -1.36500M 0.63M
Stock based compensation 2.65M 2.65M 1.26M 0.80M -
Other non cash items 72.86M -14.83300M 0.11M 26.34M -16.71800M
Free cash flow 126.46M 20.46M 25.57M 48.86M -0.23300M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JLG
Johns Lyng Group Ltd		 0.06 1.45% 4.20 24.53 21.41 1.01 2.58 1.00 9.17
DOW
Downer Edi Ltd		 -0.04 0.70% 5.65 57.60 12.77 0.35 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 -0.05 1.28% 3.86 16.96 11.21 0.61 2.72 0.64 6.04
MGH
MAAS Group Holdings Ltd		 -0.13 2.73% 4.63 21.82 - 1.74 2.34 2.38 11.14
MND
Monadelphous Group Ltd		 -0.02 0.16% 12.38 20.48 16.10 0.63 2.72 0.56 8.54

Reports Covered

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Profile

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.

Johns Lyng Group Ltd

1 Williamsons Road, Doncaster, VIC, Australia, 3108

Key Executives

Name Title Year Born
Mr. Scott Andrew Didier A.M., AM MD, CEO & Exec. Director NA
Mr. Matthew Lunn Group Chief Financial Officer NA
Mr. Lindsay Barber COO & Exec. Director NA
Mr. Adrian Gleeson Director of Investor & Bus. Relations and Exec. Director NA
Ms. Philippa Turnbull Exec. GM of Bus. Devel. & Marketing and Exec. Director NA
Mr. Nicholas Carnell CEO of Australia & Exec. Director NA
Mr. Alan Stuart Head of Creative Services NA
Mr. Hasaka Martin B. Ag Sc. Company Sec. NA
Mr. John McPhee Exec. Gen. Mang. of Fin. NA
Mr. Michael Harford Exec. Gen. Mang. of Commercial Building Services & Commercial Construction NA

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