Johns LYNG Group Ltd (JLG) - Net Assets

Latest as of June 2025: AU$504.94 Million AUD ≈ $357.28 Million USD

Based on the latest financial reports, Johns LYNG Group Ltd (JLG) has net assets worth AU$504.94 Million AUD (≈ $357.28 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.03 Billion ≈ $728.20 Million USD) and total liabilities (AU$524.22 Million ≈ $370.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Johns LYNG Group Ltd (JLG) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$504.94 Million
% of Total Assets 49.06%
Annual Growth Rate N/A
5-Year Change 587.85%
10-Year Change N/A
Growth Volatility 116.24

Johns LYNG Group Ltd - Net Assets Trend (2014–2025)

This chart illustrates how Johns LYNG Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Johns LYNG Group Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Johns LYNG Group Ltd (2014–2025)

The table below shows the annual net assets of Johns LYNG Group Ltd from 2014 to 2025. For live valuation and market cap data, see JLG company net worth.

Year Net Assets Change
2025-06-30 AU$504.94 Million
≈ $357.28 Million
+9.70%
2024-06-30 AU$460.28 Million
≈ $325.67 Million
+16.77%
2023-06-30 AU$394.18 Million
≈ $278.90 Million
+18.43%
2022-06-30 AU$332.82 Million
≈ $235.49 Million
+353.39%
2021-06-30 AU$73.41 Million
≈ $51.94 Million
+24.21%
2020-06-30 AU$59.10 Million
≈ $41.82 Million
+33.24%
2019-06-30 AU$44.36 Million
≈ $31.38 Million
+28.64%
2018-06-30 AU$34.48 Million
≈ $24.40 Million
+340.82%
2017-06-30 AU$-14.32 Million
≈ $-10.13 Million
-22.02%
2016-06-30 AU$-11.73 Million
≈ $-8.30 Million
-18.39%
2015-06-30 AU$-9.91 Million
≈ $-7.01 Million
-62.44%
2014-06-30 AU$-6.10 Million
≈ $-4.32 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Johns LYNG Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10623614300.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$99.02 Million 20.71%
Common Stock AU$416.85 Million 87.17%
Other Comprehensive Income AU$-37.69 Million -7.88%
Total Equity AU$478.18 Million 100.00%

Johns LYNG Group Ltd Competitors by Market Cap

The table below lists competitors of Johns LYNG Group Ltd ranked by their market capitalization.

Company Market Cap
Tae Kwang Corporation
KQ:023160
$806.37 Million
Costar Group Co Ltd
SHE:002189
$806.48 Million
Shanghai Maling Aquarius Co Ltd
SHG:600073
$806.85 Million
Akso Health Group ADR
NASDAQ:AHG
$807.33 Million
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
$806.19 Million
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
$806.18 Million
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
$806.17 Million
Shandong Xiantan Co Ltd
SHE:002746
$805.91 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Johns LYNG Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 450,999,000 to 478,175,000, a change of 27,176,000 (6.0%).
  • Net income of 37,096,000 contributed positively to equity growth.
  • Dividend payments of 20,167,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 8,075,000.
  • Other factors increased equity by 18,322,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$37.10 Million +7.76%
Dividends Paid AU$20.17 Million -4.22%
Other Comprehensive Income AU$-8.07 Million -1.69%
Other Changes AU$18.32 Million +3.83%
Total Change AU$- 6.03%

Book Value vs Market Value Analysis

This analysis compares Johns LYNG Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-06-30 AU$-0.03 AU$3.99 x
2015-06-30 AU$-0.05 AU$3.99 x
2016-06-30 AU$-0.06 AU$3.99 x
2017-06-30 AU$-0.07 AU$3.99 x
2018-06-30 AU$0.17 AU$3.99 x
2019-06-30 AU$0.20 AU$3.99 x
2020-06-30 AU$0.23 AU$3.99 x
2021-06-30 AU$0.29 AU$3.99 x
2022-06-30 AU$1.31 AU$3.99 x
2023-06-30 AU$1.37 AU$3.99 x
2024-06-30 AU$1.62 AU$3.99 x
2025-06-30 AU$1.69 AU$3.99 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Johns LYNG Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.76%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.14%
  • • Asset Turnover: 1.15x
  • • Equity Multiplier: 2.15x
  • Recent ROE (7.76%) is below the historical average (13.26%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 0.00% 1.72% 2.54x 0.00x AU$4.18 Million
2015 0.00% 1.24% 2.46x 0.00x AU$3.83 Million
2016 0.00% 5.19% 2.89x 0.00x AU$13.76 Million
2017 0.00% 4.06% 3.36x 0.00x AU$11.54 Million
2018 31.05% 3.70% 3.00x 2.79x AU$7.28 Million
2019 29.85% 4.01% 2.34x 3.19x AU$8.93 Million
2020 30.59% 3.20% 2.16x 4.43x AU$10.67 Million
2021 28.31% 3.27% 2.29x 3.79x AU$12.00 Million
2022 7.86% 2.81% 1.40x 2.00x AU$-6.86 Million
2023 13.06% 3.66% 1.63x 2.19x AU$10.97 Million
2024 10.65% 4.14% 1.47x 1.74x AU$2.91 Million
2025 7.76% 3.14% 1.15x 2.15x AU$-10.72 Million

Industry Comparison

This section compares Johns LYNG Group Ltd's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $60,912,375
  • Average return on equity (ROE) among peers: 40.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Johns LYNG Group Ltd (JLG) AU$504.94 Million 0.00% 1.04x $806.21 Million
Acrow Ltd (ACF) $61.49 Million 6.45% 1.59x $185.18 Million
BSA Ltd (BSA) $58.84 Million 13.13% 0.96x $16.25 Million
Civmec Ltd (CVL) $110.18 Million 28.25% 0.75x $564.33 Million
Dynamic Group Holdings Ltd (DDB) $426.96K 357.47% 11.27x $28.36 Million
Downer Edi Ltd (DOW) $240.74 Million 2.97% 2.32x $3.63 Billion
Duratec Ltd (DUR) $14.95 Million 87.04% 4.38x $487.13 Million
EVZ Ltd (EVZ) $1.88 Million -51.28% 0.63x $36.54 Million
Fleetwood Ltd (FWD) $2.00 Million -104.09% 3.16x $108.09 Million
Genusplus Group Ltd (GNP) $57.71 Million 23.13% 1.70x $1.22 Billion

About Johns LYNG Group Ltd

AU:JLG Australia Engineering & Construction
Market Cap
$806.21 Million
AU$1.14 Billion AUD
Market Cap Rank
#10137 Global
#250 in Australia
Share Price
AU$3.99
Change (1 day)
+0.00%
52-Week Range
AU$2.26 - AU$4.00
All Time High
AU$8.88
About

Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more