US: AJLGF - AJ Lucas Group Limited

Yield per half year: +800%
Sector: Materials

Reporting AJ Lucas Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5901 0.2408 0.1417 0.0549 0.0479 0.056 0.0173
Выручка, млрд $
0.1255 0.0734 0.1247 0.1434 0.1467 0.1111 0.1232 0.1576 0.1591 0.1591
Чистая прибыль, млрд $
-0.0195 -0.039 -0.0163 -0.0394 -0.0089 0.0033 -0.0113 -0.1521 -0.000702 -0.000702
EV, млрд $
0.6665 0.3101 0.2512 0.1615 0.1461 0.1621 0.1283 0.1102 0.1102
EBIT, млрд $
-0.000345 -0.0068 0.0093 0.015 0.0134 0.0146 0.0063 0.0177 0.0215 0.0215
EBITDA, млрд $
0.0146 -0.002 0.0149 0.0204 0.0207 0.0209 0.0136 0.0248 0.029 0.029
Баланс стоимость, млрд $
0.0868 0.0978 0.1391 0.1075 0.0858 0.0933 0.0757 -0.057 -0.0578 -0.0578
FCF, млрд $
-0.0264 -0.035 -0.0289 -0.0033 -0.015 0.0179 0.0093 -0.0058 0.0178 0.0178
Операционный денежный поток, млрд $
-0.0246 -0.0272 -0.0131 0.0148 0.002 0.0196 0.0126 0.0014 0.032 0.032
Операционная прибыль, млрд $
-0.000345 -0.0068 0.0093 0.015 0.0134 0.0146 0.0119 0.0177 0.0219 0.0219
Операционные расходы, млрд $
0.0062 0.0046 0.0043 0.004 0.0038 0.0015 0.0012 0.002 0.116 0.116
CAPEX, млрд $
0.0018 0.0078 0.0158 0.0182 0.015 0.0017 0.0033 0.0058 0.0143 0.0143


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0225 0.0309 0.0156 0.0102 0.0045 0.0067 0.0031 0.014 0.0168 0.0168
Short Term Investments $
0.0012 0.0013
Long term investments $
0.0876 0.104 0.1062 0.1048 0.1205 0.1355
Total Receivables $
0.0258 0.0138 0.0215 0.038 0.029 0.0194 0.022 0.0231 0.0187 0.0187
Total Current Assets $
0.0656 0.0766 0.0828 0.0528 0.0402 0.034 0.0319 0.0562 0.0528 0.0528
Чистые активы, млрд $
0.0898 0.0697 0.0573 0.0588 0.0636 0.0777 0.1983 0.198 0.1888 0.037
Активы, млрд $
0.2325 0.244 0.2704 0.2698 0.2386 0.232 0.2207 0.1041 0.1083 0.1083
Short Term Debt $
0.0347 0.0011 0.0172 0.0672 0.0367 0.032 0.0545 0.0384 0.0483 0.0483
Long Term Debt $
0.0622 0.0749 0.0709 0.1061 0.0677 0.0525 0.0744 0.0729 0.0539 0.0863
Задолженность, млрд $
0.1457 0.1462 0.1313 0.1623 0.1516 0.1376 0.1439 0.1612 0.1662 0.1662
Чистый долг, млрд $
0.0832 0.0764 0.0693 0.1095 0.1101 0.1007 0.1071 0.1129 0.1095 0.1095
Долг, млрд $
0.1057 0.1073 0.0848 0.1197 0.1111 0.1049 0.1101 0.1269 0.1264 0.1264
Interest income $
0.0000 0.000347
Расходы на обслуживание долга $
0.018 0.0276 0.0218 0.0243 0.02 0.0174 0.0178 0.0214 0.0222 0.0222
Чист. проц. доходы, млрд $
-0.0241 -0.0294 -0.0256 -0.0142 -0.0178 -0.0211
Goodwill $
0.0011 0.0051 0.0048 0.0038 0.0064 0.1109 0.112 0.112 0.067 0.0395
Амортизация, млрд $
0.0149 0.0048 0.0056 0.0054 0.0074 0.0063 0.0073 0.0072 0.0075 0.0075
Себестоимость, млрд $
0.1196 0.0755 0.1111 0.1244 0.1296 0.095 0.1101 0.138 0.0431 0.0431
Товарно материальные запасы $
0.016 0.0309 0.0408 0.0041 0.0056 0.0065 0.0053 0.0052 0.0056 0.0056


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0525 -0.048 -0.0125 -0.0224 -0.0007 0.0028 -0.0095 -0.1145 -0.00051 -0.00051
Цена акции ао 0.1269 0.1657 0.1657 0.1657 0.0459 0.04 0.0434 0.0125 0.0045 0.0045
Число акций ао, млн 3561.25 1453.28 855.17 1196.29 1196.29 1196.29 1327.55 1375.73 1375.73
FCF/акцию -0.0098 -0.0199 -0.0039 -0.0125 0.015 0.0078 -0.0044 0.0129 0.0129


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.45 -39.92 -11.7 -36.63 -10.33 3.58 -13.4 -1631.97 1.22 1.22
ROA, % -8.38 -16 -6.02 -14.6 -3.72 1.44 -5 -93.62 -0.6608 -0.6608
ROIC, % -7.14 90.78 84.27 23.4
ROS, % -53.19 -13.05 -27.46 -6.04 3.01 -9.19 -96.48 -0.4412 -0.4412 -0.4412
ROCE, % -0.3975 -6.94 6.7 13.97 15.38 15.5 4.57 46.99 91.01 91.01
Рентаб EBITDA, % 11.6 -2.66 11.96 14.23 14.12 18.84 11.06 15.76 18.22 18.22
Чистая рентаб, % -15.53 -53.19 -13.05 -27.46 -6.04 3.01 -9.19 -96.48 -0.4412 -0.4412
Operation Margin, % -9.25 7.48 10.48 9.11 13.18 9.65 11.2 13.75 13.75 13.75
Доходность FCF, % -5.94 -12.01 -2.36 -27.34 37.39 16.57 -33.86


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.12 -14.8 -3.6 -6.19 14.33 -4.95 -0.1135
P/BV
6.04 1.73 1.32 0.6394 0.5131 0.7164 -0.2699 -0.0119 -0.0119
P/S
8.04 1.93 0.9879 0.3739 0.4308 0.4466 0.0977 0.0043 0.0043
P/FCF
-16.84 -8.33 -42.45 -3.66 2.67 6.03 -2.95 0 0 0
E/P
-0.0661 -0.0676 -0.278 -0.1616 0.0698 -0.2021 -8.81 0 0 0
EV/EBITDA
-341.43 20.79 12.31 7.79 6.98 11.89 5.16 3.8 3.8
EV/Ebit
11.28 10.4 25.73 7.26 5.12 5.12 5.12
EV/S
9.08 2.49 1.75 1.1 1.31 1.32 0.8138 0.6927 0.6927 0.6927
EV/FCF
-19.02 -10.72 -75.27 -10.77 8.16 17.46 -21.95 6.2 6.2 6.2
Debt/EBITDA
-54.96 5.69 5.86 5.36 5.01 8.08 5.11 4.36 4.36 4.36
Netdebt/Ebitda
-39.13 4.64 5.37 5.31 4.81 7.85 4.54 3.78 3.78 3.78
Debt/Ratio
0.4396 0.3137 0.4437 0.4658 0.452 0.499 1.22 1.17 1.17 1.17
Debt/Equity
1.1 0.6098 1.11 1.29 1.12 1.46 -2.23 0 0 0
Debt/Net Income
-2.75 -5.21 -3.04 -12.53 31.41 -9.73 -0.8346 -180.03 -180.03 -180.03
Бета
113.38 86.02 86.02
Индекс Альтмана
3.41 2.18 1.63 2.21 2.22 2.14 0.6515 2.09 2.09 2.09


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2007 2008 2009 2010 2017 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0038 0.0041 0.0033 0.0064 0.0036 0.0244 0.1876 0.1876 0.1679 0.1679
Дивиденд
0.0205 0.0655 0.0961 0
Див доход, ао, %
1.77 1.59 2.97 0
Дивиденды / прибыль, %
-514.67 39.31 1417.41 24.32 3.85 -50.11 -62.47 -2116.22 -1482.86 -110.4


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
9.11 12.86 5.11 11.2 13.52 13.52