AJ LUCAS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | 0.00% |
|
-8.33% | -15.38% |
| Mar. 07 | AJ Lucas Group Appoints Operating, Commercial Chiefs | MT |
| Feb. 23 | AJ Lucas Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 247.5 | 60.01 | 41.87 | 31.1 | 64.6 | 17.88 |
| Enterprise Value (EV) 1 | 322.9 | 171.3 | 152 | 133.4 | 172.4 | 132 |
| P/E ratio | -13.2 x | -1.52 x | -3.89 x | 9.32 x | -5.71 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 0.42 x | 0.29 x | 0.28 x | 0.52 x | 0.11 x |
| EV / Revenue | 2.59 x | 1.19 x | 1.04 x | 1.2 x | 1.4 x | 0.84 x |
| EV / EBITDA | 20 x | 8.24 x | 6.84 x | 6.99 x | 10.2 x | 6.39 x |
| EV / FCF | -44.5 x | 11 x | -31.4 x | 10.5 x | 42.1 x | -10.4 x |
| FCF Yield | -2.25% | 9.07% | -3.18% | 9.54% | 2.38% | -9.59% |
| Price to Book | 1.78 x | 0.56 x | 0.49 x | 0.33 x | 0.85 x | -0.31 x |
| Nbr of stocks (in thousands) | 750,097 | 750,097 | 1,196,287 | 1,196,287 | 1,196,287 | 1,375,730 |
| Reference price 2 | 0.3300 | 0.0800 | 0.0350 | 0.0260 | 0.0540 | 0.0130 |
| Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 124.7 | 143.4 | 146.7 | 111.1 | 123.2 | 157.6 |
| EBITDA 1 | 16.13 | 20.78 | 22.22 | 19.07 | 16.82 | 20.65 |
| EBIT 1 | 10.53 | 15.4 | 17.58 | 14.64 | 11.89 | 16.74 |
| Operating Margin | 8.45% | 10.74% | 11.98% | 13.18% | 9.65% | 10.62% |
| Earnings before Tax (EBT) 1 | -8.541 | -25.67 | -8.884 | 0.378 | -11.33 | -164.2 |
| Net income 1 | -16.27 | -39.39 | -8.867 | 3.339 | -11.32 | -152.1 |
| Net margin | -13.05% | -27.46% | -6.04% | 3.01% | -9.19% | -96.48% |
| EPS 2 | -0.0250 | -0.0525 | -0.008999 | 0.002791 | -0.009463 | -0.1145 |
| Free Cash Flow 1 | -7.259 | 15.55 | -4.836 | 12.72 | 4.097 | -12.66 |
| FCF margin | -5.82% | 10.84% | -3.3% | 11.45% | 3.32% | -8.04% |
| FCF Conversion (EBITDA) | - | 74.8% | - | 66.72% | 24.36% | - |
| FCF Conversion (Net income) | - | - | - | 381.05% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75.4 | 111 | 110 | 102 | 108 | 114 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.677 x | 5.356 x | 4.955 x | 5.362 x | 6.408 x | 5.525 x |
| Free Cash Flow 1 | -7.26 | 15.5 | -4.84 | 12.7 | 4.1 | -12.7 |
| ROE (net income / shareholders' equity) | -7.21% | -20.8% | -9.14% | 3.7% | -13.2% | -1,551% |
| ROA (Net income/ Total Assets) | 2.6% | 3.61% | 4.36% | 3.89% | 3.28% | 6.44% |
| Assets 1 | -626.8 | -1,090 | -203.6 | 85.88 | -344.8 | -2,360 |
| Book Value Per Share 2 | 0.1900 | 0.1400 | 0.0700 | 0.0800 | 0.0600 | -0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 15.8 | 18.2 | 15 | 1.73 | 3.28 | 5.84 |
| Capex / Sales | 12.67% | 12.67% | 10.22% | 1.56% | 2.66% | 3.71% |
| Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 9.87M | |
| +6.74% | 5.41B | |
| +5.07% | 1.07B | |
| -4.88% | 438M | |
| +39.85% | 233M | |
| +11.92% | 222M | |
| +161.54% | 220M | |
| -8.50% | 198M | |
| -3.21% | 59.8M |
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- Financials AJ Lucas Group Limited
