Stock JLG JOHNS LYNG GROUP LIMITED
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Financials Johns Lyng Group Limited

Equities

JLG

AU000000JLG8

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-04-29 am EDT 		5-day change 1st Jan Change
5.66 AUD +2.54% Intraday chart for Johns Lyng Group Limited +0.89% -7.52%
Feb. 27 Johns Lyng Shares Plummets 13%; Reports 4% Decline in H1 FY24 Revenue, Profit Slips MT
Feb. 27 Transcript : Johns Lyng Group Limited, H1 2024 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 320.9 522.6 1,143 1,488 1,395 1,573 - -
Enterprise Value (EV) 1 297.1 498.4 1,117 1,487 1,324 1,475 1,448 1,398
P/E ratio - 33 x 61.7 x 55.7 x 29.8 x 29.2 x 23.7 x 22.3 x
Yield 2.08% 1.7% 0.98% 0.96% 1.69% 1.8% 1.98% 2.17%
Capitalization / Revenue 0.96 x 1.06 x 2.01 x 1.66 x 1.09 x 1.27 x 1.21 x 1.13 x
EV / Revenue 0.89 x 1.01 x 1.97 x 1.66 x 1.03 x 1.19 x 1.12 x 1.01 x
EV / EBITDA 11.6 x 12.2 x 21.2 x 17.8 x 11.1 x 11 x 9.89 x 8.84 x
EV / FCF 17.3 x 10.1 x 43.7 x 82.5 x 10.5 x 30.2 x 18.3 x 15.6 x
FCF Yield 5.78% 9.9% 2.29% 1.21% 9.55% 3.31% 5.47% 6.43%
Price to Book - 8.7 x 17.4 x 4.65 x 3.89 x 3.31 x 3.09 x 2.85 x
Nbr of stocks (in thousands) 222,088 222,389 224,099 259,195 262,298 277,874 - -
Reference price 2 1.445 2.350 5.100 5.740 5.320 5.520 5.520 5.520
Announcement Date 8/19/19 8/24/20 8/23/21 8/28/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 335.1 495.1 568.4 895 1,281 1,243 1,294 1,391
EBITDA 1 25.68 41 52.6 83.56 119.4 134.7 146.3 158.1
EBIT 1 22.4 32.9 43.02 68.46 98.23 103.8 115.1 125.9
Operating Margin 6.68% 6.65% 7.57% 7.65% 7.67% 8.35% 8.89% 9.06%
Earnings before Tax (EBT) 1 - 30.5 39.12 56.86 93.44 100.6 112.1 123.8
Net income 1 13.43 15.9 18.56 25.12 46.85 52.26 65.86 72.81
Net margin 4.01% 3.21% 3.27% 2.81% 3.66% 4.21% 5.09% 5.24%
EPS 2 - 0.0713 0.0827 0.1030 0.1788 0.1891 0.2324 0.2479
Free Cash Flow 1 17.16 49.34 25.57 18.02 126.5 48.85 79.12 89.9
FCF margin 5.12% 9.97% 4.5% 2.01% 9.87% 3.93% 6.11% 6.47%
FCF Conversion (EBITDA) 66.84% 120.34% 48.62% 21.57% 105.91% 36.27% 54.06% 56.86%
FCF Conversion (Net income) 127.77% 310.3% 137.79% 71.76% 269.94% 93.47% 120.12% 123.48%
Dividend per Share 2 0.0300 0.0400 0.0500 0.0550 0.0900 0.0992 0.1094 0.1198
Announcement Date 8/19/19 8/24/20 8/23/21 8/28/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 233.7 261.4 277.8 290.5 371.3 523.7 635.6 645.7 610.6 585.6 - -
EBITDA 1 - 21.43 25.72 26.88 34 49.56 58.82 60.58 61.09 69.2 - -
EBIT 1 - 16.6 21.18 21.84 27.76 40.7 49.34 48.88 46.16 55.6 - -
Operating Margin - 6.35% 7.62% 7.52% 7.47% 7.77% 7.76% 7.57% 7.56% 9.49% - -
Earnings before Tax (EBT) - - - 18.74 - 30.1 48.89 - 45.88 - - -
Net income - 7.985 - 8.992 - 13.42 25.21 - 23.36 - - -
Net margin - 3.05% - 3.09% - 2.56% 3.97% - 3.83% - - -
EPS 2 - 0.0357 0.0428 0.0399 - 0.0516 0.0965 - 0.0845 0.1000 0.1000 0.1200
Dividend per Share 2 - 0.0220 0.0220 0.0280 0.0280 0.0270 0.0450 0.0450 0.0470 0.0630 - -
Announcement Date 2/24/20 8/24/20 2/22/21 8/23/21 2/21/22 8/28/22 2/20/23 8/29/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23.8 24.2 25.5 1.01 71.9 97.9 125 174
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 17.2 49.3 25.6 18 126 48.9 79.1 89.9
ROE (net income / shareholders' equity) 33.4% 31.6% 31.5% 13% 14% 13.2% 13.8% 14.9%
ROA (Net income/ Total Assets) 11.6% 8.5% 12.4% 5.59% 6.57% 7.29% 7.94% 8.63%
Assets 1 115.7 187.1 149.3 449.1 712.8 717 829.6 844.1
Book Value Per Share 2 - 0.2700 0.2900 1.230 1.370 1.670 1.790 1.940
Cash Flow per Share 2 - 0.2300 0.1300 0.1000 0.5400 0.3400 0.4100 0.4400
Capex 1 0.23 0.9 2.54 7.29 14.2 11.7 14 14.5
Capex / Sales 0.07% 0.18% 0.45% 0.81% 1.11% 0.94% 1.08% 1.04%
Announcement Date 8/19/19 8/24/20 8/23/21 8/28/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Johns Lyng Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
5.52 AUD
Average target price
7.028 AUD
Spread / Average Target
+27.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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