AJ Lucas Group Limited Logo

AJ Lucas Group Limited

AJL.AX

(0.8)
Stock Price

0,01 AUD

-146.01% ROA

-2.47% ROE

-0.12x PER

Market Cap.

16.508.756,00 AUD

-222.54% DER

0% Yield

0.94% 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
1998 0
1999 0 0%
2000 91.432.301 100%
2001 66.782.000 -36.91%
2002 151.550.000 55.93%
2003 116.760.000 -29.8%
2004 74.278.000 -57.19%
2005 171.232.000 56.62%
2006 216.369.000 20.86%
2007 424.301.000 49.01%
2008 720.334.000 41.1%
2009 358.490.000 -100.94%
2010 433.373.000 17.28%
2011 504.276.000 14.06%
2012 294.791.000 -71.06%
2013 227.894.000 -29.35%
2014 145.028.000 -57.14%
2015 125.478.000 -15.58%
2016 121.970.000 -2.88%
2017 124.702.000 2.19%
2018 143.442.000 13.06%
2019 146.746.000 2.25%
2020 146.746.000 0%
2020 111.086.000 -32.1%
2021 123.231.000 9.86%
2022 149.746.000 17.71%

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
1998 0
1999 0 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%

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
1998 0
1999 0 0%
2000 10.583.823 100%
2001 12.257.000 13.65%
2002 16.080.000 23.77%
2003 21.388.000 24.82%
2004 21.689.000 1.39%
2005 24.509.000 11.51%
2006 34.707.000 29.38%
2007 80.627.000 56.95%
2008 135.905.000 40.67%
2009 125.030.000 -8.7%
2010 119.340.000 -4.77%
2011 125.352.000 4.8%
2012 104.055.000 -20.47%
2013 95.361.000 -9.12%
2014 64.585.000 -47.65%
2015 6.203.000 -941.19%
2016 4.930.000 -25.82%
2017 4.271.000 -15.43%
2018 3.993.000 -6.96%
2019 2.901.000 -37.64%
2020 2.901.000 0%
2020 0 0%
2021 0 0%
2022 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
1998 2.768.609
1999 5.983.093 53.73%
2000 12.220.900 51.04%
2001 3.199.000 -282.02%
2002 16.111.000 80.14%
2003 14.702.000 -9.58%
2004 -7.192.000 304.42%
2005 9.951.000 172.27%
2006 18.967.000 47.54%
2007 38.734.000 51.03%
2008 273.668.000 85.85%
2009 93.632.000 -192.28%
2010 34.766.000 -169.32%
2011 -18.899.000 283.96%
2012 -18.599.000 -1.61%
2013 -1.248.000 -1390.3%
2014 7.241.000 117.24%
2015 -2.177.000 432.61%
2016 -8.656.000 74.85%
2017 21.127.000 140.97%
2018 9.086.000 -132.52%
2019 23.803.000 61.83%
2020 23.803.000 0%
2020 20.581.000 -15.66%
2021 13.633.000 -50.96%
2022 12.598.000 -8.22%

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
1998 0
1999 0 0%
2000 91.432.301 100%
2001 22.524.000 -305.93%
2002 37.883.000 40.54%
2003 35.028.000 -8.15%
2004 52.379.000 33.13%
2005 121.936.000 57.04%
2006 150.590.000 19.03%
2007 299.714.000 49.76%
2008 602.193.000 50.23%
2009 238.091.000 -152.93%
2010 288.223.000 17.39%
2011 358.163.000 19.53%
2012 211.527.000 -69.32%
2013 177.463.000 -19.19%
2014 118.744.000 -49.45%
2015 125.478.000 5.37%
2016 121.970.000 -2.88%
2017 124.702.000 2.19%
2018 20.412.000 -510.92%
2019 30.180.213 32.37%
2020 146.746.000 79.43%
2020 27.621.000 -431.28%
2021 26.622.000 -3.75%
2022 40.658.000 34.52%

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
1998 1.060.359
1999 4.022.407 73.64%
2000 5.446.882 26.15%
2001 -777.000 801.01%
2002 7.743.000 110.03%
2003 270.000 -2767.78%
2004 0 0%
2005 3.030.000 100%
2006 6.396.000 52.63%
2007 13.468.000 52.51%
2008 165.154.000 91.85%
2009 -7.128.000 2416.98%
2010 -11.527.000 38.16%
2011 -110.237.000 89.54%
2012 -126.996.000 13.2%
2013 -91.693.000 -38.5%
2014 -45.216.000 -102.79%
2015 -19.485.000 -132.06%
2016 -39.030.000 50.08%
2017 -16.271.000 -139.87%
2018 -39.390.000 58.69%
2019 -8.884.000 -343.38%
2020 -8.884.000 0%
2020 3.339.000 366.07%
2021 -11.321.000 129.49%
2022 7.932.000 242.73%

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
1998 0
1999 0 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 1 100%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -1 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%

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
1998 -201.411
1999 -5.025.624 95.99%
2000 -5.318.791 5.51%
2001 20.824.000 125.54%
2002 -5.393.000 486.13%
2003 -21.631.000 75.07%
2004 -14.393.000 -50.29%
2005 4.435.000 424.53%
2006 973.000 -355.81%
2007 16.085.000 93.95%
2008 -59.646.000 126.97%
2009 -73.446.000 18.79%
2010 -23.303.000 -215.18%
2011 -42.559.000 45.25%
2012 -28.326.000 -50.25%
2013 -24.287.000 -16.63%
2014 -14.503.000 -67.46%
2015 -26.419.000 45.1%
2016 -35.034.000 24.59%
2017 -26.479.000 -32.31%
2018 -3.338.000 -693.26%
2019 -13.000.000 74.32%
2020 17.891.000 172.66%
2021 9.284.000 -92.71%
2022 -1.120.500 928.56%

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
1998 0
1999 0 0%
2000 -1.767.109 100%
2001 22.850.000 107.73%
2002 0 0%
2003 -18.213.000 100%
2004 -6.564.000 -177.47%
2005 15.721.000 141.75%
2006 9.602.000 -63.73%
2007 50.070.000 80.82%
2008 -11.898.000 520.83%
2009 -10.963.000 -8.53%
2010 304.000 3706.25%
2011 -11.258.000 102.7%
2012 -21.864.000 48.51%
2013 -19.930.000 -9.7%
2014 -12.908.000 -54.4%
2015 -24.594.000 47.52%
2016 -27.186.000 9.53%
2017 -10.680.000 -154.55%
2018 14.843.000 171.95%
2019 2.004.000 -640.67%
2020 19.622.000 89.79%
2021 12.564.000 -56.18%
2022 1.331.000 -843.95%

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
1998 201.411
1999 5.025.624 95.99%
2000 3.551.682 -41.5%
2001 2.026.000 -75.31%
2002 5.393.000 62.43%
2003 3.418.000 -57.78%
2004 7.829.000 56.34%
2005 11.286.000 30.63%
2006 8.629.000 -30.79%
2007 33.985.000 74.61%
2008 47.748.000 28.82%
2009 62.483.000 23.58%
2010 23.607.000 -164.68%
2011 31.301.000 24.58%
2012 6.462.000 -384.39%
2013 4.357.000 -48.31%
2014 1.595.000 -173.17%
2015 1.825.000 12.6%
2016 7.848.000 76.75%
2017 15.799.000 50.33%
2018 18.181.000 13.1%
2019 15.004.000 -21.17%
2020 1.731.000 -766.78%
2021 3.280.000 47.23%
2022 2.451.500 -33.8%

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
1998 5.239.471
1999 16.163.095 67.58%
2000 17.933.254 9.87%
2001 14.483.000 -23.82%
2002 30.683.000 52.8%
2003 44.264.000 30.68%
2004 18.923.000 -133.92%
2005 22.236.000 14.9%
2006 30.438.000 26.95%
2007 65.160.000 53.29%
2008 199.757.000 67.38%
2009 193.226.000 -3.38%
2010 175.883.000 -9.86%
2011 113.494.000 -54.97%
2012 131.640.000 13.78%
2013 107.482.000 -22.48%
2014 79.493.000 -35.21%
2015 86.790.000 8.41%
2016 97.771.000 11.23%
2017 139.110.000 29.72%
2018 107.542.000 -29.35%
2019 86.949.000 -23.68%
2020 94.443.000 7.93%
2021 76.816.000 -22.95%
2022 -57.059.000 234.63%

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
1998 14.715.756
1999 36.368.507 59.54%
2000 56.250.611 35.35%
2001 67.981.000 17.26%
2002 85.610.000 20.59%
2003 84.432.000 -1.4%
2004 64.841.000 -30.21%
2005 91.512.000 29.14%
2006 150.948.000 39.38%
2007 229.899.000 34.34%
2008 515.005.000 55.36%
2009 452.099.000 -13.91%
2010 438.917.000 -3%
2011 415.354.000 -5.67%
2012 333.376.000 -24.59%
2013 255.987.000 -30.23%
2014 231.268.000 -10.69%
2015 229.136.000 -0.93%
2016 240.223.000 4.62%
2017 266.935.000 10.01%
2018 265.957.000 -0.37%
2019 238.564.000 -11.48%
2020 232.001.000 -2.83%
2021 220.698.000 -5.12%
2022 104.143.000 -111.92%

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
1998 9.476.285
1999 20.205.412 53.1%
2000 38.317.357 47.27%
2001 53.498.000 28.38%
2002 54.927.000 2.6%
2003 40.168.000 -36.74%
2004 45.918.000 12.52%
2005 69.276.000 33.72%
2006 120.510.000 42.51%
2007 164.739.000 26.85%
2008 315.248.000 47.74%
2009 258.873.000 -21.78%
2010 263.034.000 1.58%
2011 301.860.000 12.86%
2012 201.736.000 -49.63%
2013 148.505.000 -35.84%
2014 151.775.000 2.15%
2015 142.346.000 -6.62%
2016 142.452.000 0.07%
2017 127.825.000 -11.44%
2018 158.415.000 19.31%
2019 151.615.000 -4.49%
2020 137.558.000 -10.22%
2021 143.882.000 4.4%
2022 161.202.000 10.74%

AJ Lucas Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.11
Price to Earning Ratio
-0.12x
Price To Sales Ratio
0.1x
POCF Ratio
12.77
PFCF Ratio
-3.71
Price to Book Ratio
-0.31
EV to Sales
0.82
EV Over EBITDA
6.26
EV to Operating CashFlow
93.21
EV to FreeCashFlow
-29.04
Earnings Yield
-8.58
FreeCashFlow Yield
-0.27
Market Cap
0,02 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.32
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-0.01
ROE
2.55
Return On Assets
0.01
Return On Capital Employed
0.41
Net Income per EBT
-0.15
EBT Per Ebit
-0.75
Ebit per Revenue
0.08
Effective Tax Rate
1.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.08
Pretax Profit Margin
-0.06
Net Profit Margin
0.01

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-4.21
Capex to Revenue
-0.04
Capex to Depreciation
-0.81
Return on Invested Capital
0.23
Return on Tangible Assets
-1.46
Days Sales Outstanding
53.39
Days Payables Outstanding
12.95
Days of Inventory on Hand
15.7
Receivables Turnover
6.84
Payables Turnover
28.18
Inventory Turnover
23.24
Capex per Share
-0

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
-2.23
Debt to Assets
1.22
Net Debt to EBITDA
5.46
Current Ratio
0.84
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
-2.23
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
5228000
Debt to Market Cap
7.69

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. Francis Egan M.B.A.
Employee
357
Address
Emirates House
Brisbane, 4000

AJ Lucas Group Limited Executives & BODs

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

AJ Lucas Group Limited Competitors