AJ Lucas Group Limited

As of June 30, 2025, AJ Lucas Group Limited carries a market capitalization of 6.88M, placing it among publicly traded companies globally. Its enterprise value stands at 126.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, AJ Lucas Group Limited has 1.38B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.09.

As of June 30, 2025, AJ Lucas Group Limited trades at an EV/EBITDA multiple of 8.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 126.74M versus a market cap of 6.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, AJ Lucas Group Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.15, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -15.21, reflecting losses generated across the asset base. The company generates approximately 518,188.61 in revenue per employee across its workforce of 281.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.46 indicates how many times AJ Lucas Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, AJ Lucas Group Limited's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2025, AJ Lucas Group Limited generated 145.61M in revenue and converted that into -15.01M in net income, yielding earnings per share of -0.01. EBITDA reached 14.96M, while operating income came in at 7.12M.

As of June 30, 2025, AJ Lucas Group Limited holds 3.87M in cash and equivalents against 123.81M in total debt, resulting in a net debt position of 117.88M. Total book value stands at -73.55M, with working capital of -37.70M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, AJ Lucas Group Limited posted a gross margin of 71.03, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of -10.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 246.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AJ Lucas Group Limited shareholders.

AJ Lucas Group Limited's most recent stock split took place on November 11, 2019 with a 607:702 split ratio.

As of June 30, 2025, AJ Lucas Group Limited has an Altman Z-Score of -7.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.