Johns LYNG Group Ltd (jlg) Logo

Johns LYNG Group Ltd (JLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 46,846,000 25,116,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 3.66% 2.83% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (105,900) (207,091) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 62,915,900 38,670,091 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.09% 7.91% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.61% 4.23% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 29.69 55.30 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 241.3% 404.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 3.54 4.47 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 15.95 26.32 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 262.30 259.20 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,395.42 $1,487.78 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,350.20 $1,486.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -6.2% 13.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -20.9% 21.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 17.88 10.30 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 17.92 10.38 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 53.70 10.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.50 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.29 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.37 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.32 $5.74 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.24 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.25 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.63 1.38 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 334.72 321.49 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (46.30) 77.20 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 9.00 5.70 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.69% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 12.86 8.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.42% 1.42% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 50% 55% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 1,280,657,000 894,670,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,847,000 3,770,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,285,504,000 898,440,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,285,504,000 898,440,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,169,562,100) (824,166,909) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 115,941,900 74,273,091 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,110,000) (13,302,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (3,069,000) (1,801,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (21,179,000) (15,103,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 94,762,900 59,170,091 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,572,000 177,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (3,786,000) (2,284,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (3,786,000) (2,284,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,214,000) (2,107,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 93,548,900 57,063,091 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 93,548,900 57,063,091 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (30,633,000) (18,393,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 62,915,900 38,670,091 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (105,900) (207,091) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (105,900) (207,091) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (15,964,000) (13,347,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 46,846,000 25,116,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 46,846,000 25,116,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 262,297,796 259,195,074 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 262,002,237 243,844,660 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (24,188,000) (14,822,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 179,200 103,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 178,800 103,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 130,034,000 56,972,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 211,171,000 174,825,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 5,659,000 6,104,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,828,000 2,784,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 48,926,000 79,156,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 399,618,000 319,841,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 32,770,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 64,949,000 44,546,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 34,866,000 35,385,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 248,129,000 243,863,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 5,150,000 6,250,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 385,864,000 330,044,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 785,482,000 649,885,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 200,581,000 192,081,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 23,629,000 17,669,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 22,323,000 26,355,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 73,046,000 41,526,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 319,579,000 277,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 62,487,000 29,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9,241,000 9,643,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 71,728,000 39,249,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 391,307,000 316,880,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 317,534,000 297,544,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (18,360,000) (10,137,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 59,572,000 32,544,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 358,750,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 35,429,000 13,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 394,175,000 333,005,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 84,810,000 55,961,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,409,444,000 907,774,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,244,033,000) (865,589,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2,572,000 177,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (3,786,000) (2,284,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (23,519,000) (14,763,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 140,678,000 25,315,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,221,000) (6,126,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (21,133,000) (174,544,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,143,000 504,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 419,000 1,276,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (33,792,000) (178,890,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 106,886,000 (153,575,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 231,847,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 32,431,000 18,453,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (16,844,000) (42,261,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (19,579,000) (13,309,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (29,832,000) (27,496,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (33,824,000) 167,234,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 73,062,000 13,659,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 56,972,000 43,313,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 130,034,000 56,972,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo