JLGRF
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
JLGRF (JLGRF) - Net Assets
Latest net assets as of June 2025: $504.94 Million USD
Based on the latest financial reports, JLGRF (JLGRF) has net assets worth $504.94 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 ($1.03 Billion) and total liabilities ($524.22 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $504.94 Million |
| % of Total Assets | 49.06% |
| Annual Growth Rate | 53.59% |
| 5-Year Change | 587.85% |
| 10-Year Change | N/A |
| Growth Volatility | 134.63 |
JLGRF - Net Assets Trend (2020–2025)
This chart illustrates how JLGRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JLGRF (2020–2025)
The table below shows the annual net assets of JLGRF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $504.94 Million | +9.70% |
| 2024-06-30 | $460.28 Million | +16.77% |
| 2023-06-30 | $394.18 Million | +18.37% |
| 2022-06-30 | $333.00 Million | +353.64% |
| 2021-06-30 | $73.41 Million | +24.21% |
| 2020-06-30 | $59.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JLGRF'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 724.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $99.02 Million | 20.71% |
| Other Components | $379.16 Million | 79.29% |
| Total Equity | $478.18 Million | 100.00% |
JLGRF Competitors by Market Cap
The table below lists competitors of JLGRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maitri Health Technologies Corp
PINK:MHTCF
|
$491.23 Million |
|
Arjo AB (publ)
PINK:ARRJF
|
$491.29 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
$491.30 Million |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
$491.32 Million |
|
PayPoint plc
OTCGREY:PYPTF
|
$490.59 Million |
|
Dril-Quip Inc
F:DQU
|
$490.49 Million |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
$490.48 Million |
|
Changshu Automotive Trim Co
SHG:603035
|
$490.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JLGRF'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 factors increased equity by 10,247,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $37.10 Million | +7.76% |
| Dividends Paid | $20.17 Million | -4.22% |
| Other Changes | $10.25 Million | +2.14% |
| Total Change | $- | 6.03% |
Book Value vs Market Value Analysis
This analysis compares JLGRF'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: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.67x to 2.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.23 | $4.11 | x |
| 2021-06-30 | $0.29 | $4.11 | x |
| 2022-06-30 | $1.23 | $4.11 | x |
| 2023-06-30 | $1.37 | $4.11 | x |
| 2024-06-30 | $1.62 | $4.11 | x |
| 2025-06-30 | $1.69 | $4.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JLGRF 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 (16.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 30.59% | 3.20% | 2.16x | 4.43x | $10.67 Million |
| 2021 | 28.31% | 3.27% | 2.29x | 3.79x | $12.00 Million |
| 2022 | 7.85% | 2.81% | 1.38x | 2.03x | $-6.88 Million |
| 2023 | 13.06% | 3.66% | 1.63x | 2.19x | $10.97 Million |
| 2024 | 10.65% | 4.14% | 1.47x | 1.74x | $2.91 Million |
| 2025 | 7.76% | 3.14% | 1.15x | 2.15x | $-10.72 Million |
Industry Comparison
This section compares JLGRF's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JLGRF (JLGRF) | $504.94 Million | 30.59% | 1.04x | $491.18 Million |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |