AJ Lucas Group Limited Logo

AJ Lucas Group Limited

AJL.AX

(0.8)
Stock Price

0,01 AUD

-0.65% ROA

1.2% ROE

-17.64x PER

Market Cap.

12.381.570,00 AUD

-216.7% DER

0% Yield

-0.44% NPM

AJ Lucas Group Limited Stock Analysis

AJ Lucas Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AJ Lucas Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-34.28%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-13.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (146%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AJ Lucas Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AJ Lucas Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AJ Lucas Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AJ Lucas Group Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 91.432.301 100%
2002 66.782.000 -36.91%
2003 151.550.000 55.93%
2004 116.760.000 -29.8%
2005 74.278.000 -57.19%
2006 171.232.000 56.62%
2007 216.369.000 20.86%
2008 424.301.000 49.01%
2009 720.334.000 41.1%
2010 358.490.000 -100.94%
2011 433.373.000 17.28%
2012 504.276.000 14.06%
2013 294.791.000 -71.06%
2014 227.894.000 -29.35%
2015 145.028.000 -57.14%
2016 125.478.000 -15.58%
2017 121.970.000 -2.88%
2018 124.702.000 2.19%
2019 143.442.000 13.06%
2020 146.746.000 2.25%
2020 146.746.000 0%
2021 111.086.000 -32.1%
2022 123.231.000 9.86%
2023 157.610.000 21.81%
2024 326.132.000 51.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AJ Lucas Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AJ Lucas Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 10.583.823 100%
2002 12.257.000 13.65%
2003 16.080.000 23.77%
2004 21.388.000 24.82%
2005 21.689.000 1.39%
2006 24.509.000 11.51%
2007 34.707.000 29.38%
2008 80.627.000 56.95%
2009 135.905.000 40.67%
2010 125.030.000 -8.7%
2011 119.340.000 -4.77%
2012 125.352.000 4.8%
2013 104.055.000 -20.47%
2014 95.361.000 -9.12%
2015 64.585.000 -47.65%
2016 6.203.000 -941.19%
2017 4.930.000 -25.82%
2018 4.271.000 -15.43%
2019 3.993.000 -6.96%
2020 2.901.000 -37.64%
2020 2.901.000 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AJ Lucas Group Limited EBITDA
Year EBITDA Growth
1999 2.768.609
2000 5.983.093 53.73%
2001 12.220.900 51.04%
2002 3.199.000 -282.02%
2003 16.111.000 80.14%
2004 14.702.000 -9.58%
2005 -7.192.000 304.42%
2006 9.951.000 172.27%
2007 18.967.000 47.54%
2008 38.734.000 51.03%
2009 273.668.000 85.85%
2010 93.632.000 -192.28%
2011 34.766.000 -169.32%
2012 -18.899.000 283.96%
2013 -18.599.000 -1.61%
2014 -1.248.000 -1390.3%
2015 7.241.000 117.24%
2016 -2.177.000 432.61%
2017 -8.656.000 74.85%
2018 21.127.000 140.97%
2019 9.086.000 -132.52%
2020 23.803.000 61.83%
2020 23.803.000 0%
2021 20.581.000 -15.66%
2022 13.633.000 -50.96%
2023 -136.001.000 110.02%
2024 76.024.000 278.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AJ Lucas Group Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 91.432.301 100%
2002 22.524.000 -305.93%
2003 37.883.000 40.54%
2004 35.028.000 -8.15%
2005 52.379.000 33.13%
2006 121.936.000 57.04%
2007 150.590.000 19.03%
2008 299.714.000 49.76%
2009 602.193.000 50.23%
2010 238.091.000 -152.93%
2011 288.223.000 17.39%
2012 358.163.000 19.53%
2013 211.527.000 -69.32%
2014 177.463.000 -19.19%
2015 118.744.000 -49.45%
2016 5.831.000 -1936.43%
2017 46.437.000 87.44%
2018 13.596.000 -241.55%
2019 20.412.000 33.39%
2020 146.746.000 86.09%
2020 30.180.213 -386.23%
2021 27.621.000 -9.27%
2022 26.622.000 -3.75%
2023 36.091.000 26.24%
2024 62.780.004 42.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AJ Lucas Group Limited Net Profit
Year Net Profit Growth
1999 1.060.359
2000 4.022.407 73.64%
2001 4.496.409 10.54%
2002 -777.000 678.69%
2003 7.743.000 110.03%
2004 270.000 -2767.78%
2005 0 0%
2006 3.030.000 100%
2007 6.396.000 52.63%
2008 13.468.000 52.51%
2009 165.154.000 91.85%
2010 -7.128.000 2416.98%
2011 -11.527.000 38.16%
2012 -110.237.000 89.54%
2013 -126.996.000 13.2%
2014 -91.693.000 -38.5%
2015 -45.216.000 -102.79%
2016 -19.485.000 -132.06%
2017 -39.030.000 50.08%
2018 -16.271.000 -139.87%
2019 -39.390.000 58.69%
2020 -8.884.000 -343.38%
2020 -8.884.000 0%
2021 3.339.000 366.07%
2022 -11.321.000 129.49%
2023 -152.059.000 92.55%
2024 7.300.000 2183%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AJ Lucas Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AJ Lucas Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -201.411
2000 -5.025.624 95.99%
2001 -5.318.791 5.51%
2002 20.824.000 125.54%
2003 -5.393.000 486.13%
2004 -21.631.000 75.07%
2005 -14.393.000 -50.29%
2006 4.435.000 424.53%
2007 973.000 -355.81%
2008 16.085.000 93.95%
2009 -59.646.000 126.97%
2010 -73.446.000 18.79%
2011 -23.303.000 -215.18%
2012 -42.559.000 45.25%
2013 -28.326.000 -50.25%
2014 -24.287.000 -16.63%
2015 -14.503.000 -67.46%
2016 -26.419.000 45.1%
2017 -35.034.000 24.59%
2018 -26.479.000 -32.31%
2019 -3.338.000 -693.26%
2020 -13.000.000 74.32%
2021 17.891.000 172.66%
2022 9.284.000 -92.71%
2023 -4.455.000 308.4%
2024 8.332.000 153.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AJ Lucas Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 -1.767.109 100%
2002 22.850.000 107.73%
2003 0 0%
2004 -18.213.000 100%
2005 -6.564.000 -177.47%
2006 15.721.000 141.75%
2007 9.602.000 -63.73%
2008 50.070.000 80.82%
2009 -11.898.000 520.83%
2010 -10.963.000 -8.53%
2011 304.000 3706.25%
2012 -11.258.000 102.7%
2013 -21.864.000 48.51%
2014 -19.930.000 -9.7%
2015 -12.908.000 -54.4%
2016 -24.594.000 47.52%
2017 -27.186.000 9.53%
2018 -10.680.000 -154.55%
2019 14.843.000 171.95%
2020 2.004.000 -640.67%
2021 19.622.000 89.79%
2022 12.564.000 -56.18%
2023 1.388.000 -805.19%
2024 20.064.000 93.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AJ Lucas Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 201.411
2000 5.025.624 95.99%
2001 3.551.682 -41.5%
2002 2.026.000 -75.31%
2003 5.393.000 62.43%
2004 3.418.000 -57.78%
2005 7.829.000 56.34%
2006 11.286.000 30.63%
2007 8.629.000 -30.79%
2008 33.985.000 74.61%
2009 47.748.000 28.82%
2010 62.483.000 23.58%
2011 23.607.000 -164.68%
2012 31.301.000 24.58%
2013 6.462.000 -384.39%
2014 4.357.000 -48.31%
2015 1.595.000 -173.17%
2016 1.825.000 12.6%
2017 7.848.000 76.75%
2018 15.799.000 50.33%
2019 18.181.000 13.1%
2020 15.004.000 -21.17%
2021 1.731.000 -766.78%
2022 3.280.000 47.23%
2023 5.843.000 43.86%
2024 11.732.000 50.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AJ Lucas Group Limited Equity
Year Equity Growth
1999 5.239.471
2000 16.163.095 67.58%
2001 17.933.254 9.87%
2002 14.483.000 -23.82%
2003 30.683.000 52.8%
2004 44.264.000 30.68%
2005 18.923.000 -133.92%
2006 22.236.000 14.9%
2007 30.438.000 26.95%
2008 65.160.000 53.29%
2009 199.757.000 67.38%
2010 193.226.000 -3.38%
2011 175.883.000 -9.86%
2012 113.494.000 -54.97%
2013 131.640.000 13.78%
2014 107.482.000 -22.48%
2015 79.493.000 -35.21%
2016 86.790.000 8.41%
2017 97.771.000 11.23%
2018 139.110.000 29.72%
2019 107.542.000 -29.35%
2020 86.949.000 -23.68%
2021 94.443.000 7.93%
2022 76.816.000 -22.95%
2023 -57.059.000 234.63%
2024 -57.837.000 1.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AJ Lucas Group Limited Assets
Year Assets Growth
1999 14.715.756
2000 36.368.507 59.54%
2001 56.250.611 35.35%
2002 67.981.000 17.26%
2003 85.610.000 20.59%
2004 84.432.000 -1.4%
2005 64.841.000 -30.21%
2006 91.512.000 29.14%
2007 150.948.000 39.38%
2008 229.899.000 34.34%
2009 515.005.000 55.36%
2010 452.099.000 -13.91%
2011 438.917.000 -3%
2012 415.354.000 -5.67%
2013 333.376.000 -24.59%
2014 255.987.000 -30.23%
2015 231.268.000 -10.69%
2016 229.136.000 -0.93%
2017 240.223.000 4.62%
2018 266.935.000 10.01%
2019 265.957.000 -0.37%
2020 238.564.000 -11.48%
2021 232.001.000 -2.83%
2022 220.698.000 -5.12%
2023 104.143.000 -111.92%
2024 108.318.000 3.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AJ Lucas Group Limited Liabilities
Year Liabilities Growth
1999 9.476.285
2000 20.205.412 53.1%
2001 38.317.357 47.27%
2002 53.498.000 28.38%
2003 54.927.000 2.6%
2004 40.168.000 -36.74%
2005 45.918.000 12.52%
2006 69.276.000 33.72%
2007 120.510.000 42.51%
2008 164.739.000 26.85%
2009 315.248.000 47.74%
2010 258.873.000 -21.78%
2011 263.034.000 1.58%
2012 301.860.000 12.86%
2013 201.736.000 -49.63%
2014 148.505.000 -35.84%
2015 151.775.000 2.15%
2016 142.346.000 -6.62%
2017 142.452.000 0.07%
2018 127.825.000 -11.44%
2019 158.415.000 19.31%
2020 151.615.000 -4.49%
2021 137.558.000 -10.22%
2022 143.882.000 4.4%
2023 161.202.000 10.74%
2024 166.155.000 2.98%

AJ Lucas Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0
Price to Earning Ratio
-17.64x
Price To Sales Ratio
0.08x
POCF Ratio
0.39
PFCF Ratio
0.7
Price to Book Ratio
-0.21
EV to Sales
0.77
EV Over EBITDA
4.12
EV to Operating CashFlow
3.81
EV to FreeCashFlow
6.86
Earnings Yield
-0.06
FreeCashFlow Yield
1.44
Market Cap
0,01 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.02
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0
Income Quality
-45.62
ROE
0.01
Return On Assets
-0.01
Return On Capital Employed
0.93
Net Income per EBT
0.98
EBT Per Ebit
-0.03
Ebit per Revenue
0.14
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.14
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.44
Capex to Revenue
0.09
Capex to Depreciation
1.87
Return on Invested Capital
0.32
Return on Tangible Assets
-0.01
Days Sales Outstanding
64.43
Days Payables Outstanding
60.8
Days of Inventory on Hand
15.14
Receivables Turnover
5.66
Payables Turnover
6
Inventory Turnover
24.11
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.11
Debt to Equity
-2.17
Debt to Assets
1.16
Net Debt to EBITDA
3.7
Current Ratio
0.62
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
12683000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
5424000
Debt to Market Cap
10.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AJ Lucas Group Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%

AJ Lucas Group Limited Profile

About AJ Lucas Group Limited

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments: Drilling, and Oil and Gas. Its Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. In addition, the company offers engineering services, including design of wells, drilling optimisation, professional steering services, and specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

CEO
Mr. Greg Runge
Employee
331
Address
Emirates House
Brisbane, 4000

AJ Lucas Group Limited Executives & BODs

AJ Lucas Group Limited Executives & BODs
# Name Age
1 Mr. Greg Runge
Chief Executive Officer
70
2 Mr. Marcin Swierkowski B.Com., C.A., M.B.A., MBA (Exec)
Chief Commercial Officer & Company Secretary
70
3 Mr. Francis Egan M.B.A.
Executive Director and Chief Executive Officer of Oil & Gas Investment
70
4 Mr. Daniel Sweeting
Chief Operating Officer
70
5 Ms. Nicole McDonald
General Manager of People & Performance
70
6 Mr. David Ekster
Group Chief Financial Officer
70

AJ Lucas Group Limited Competitors