Financials Just Life Group Limited

Equities

JLG

NZJWIE0001S3

Electrical Components & Equipment

End-of-day quote New Zealand S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.21 NZD +5.53% Intraday chart for Just Life Group Limited -8.70% -12.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 32.7 30.37 37.53 81.79 43.86 26.37
Enterprise Value (EV) 1 43.63 40.62 47.33 101.5 67.47 46.68
P/E ratio 15.5 x 15.9 x 12.7 x 23.3 x 19.3 x 12.1 x
Yield 5.79% 6.29% 5.24% 2.86% 5.39% 4.53%
Capitalization / Revenue 1.86 x 0.91 x 1.24 x 2.52 x 1.21 x 0.72 x
EV / Revenue 2.48 x 1.21 x 1.56 x 3.12 x 1.85 x 1.27 x
EV / EBITDA 9.69 x 6.82 x 8.36 x 14.1 x 8.89 x 6.76 x
EV / FCF 36.3 x 11.7 x 14.2 x 19.3 x -10.4 x 4.34 x
FCF Yield 2.75% 8.58% 7.07% 5.19% -9.6% 23%
Price to Book 2.25 x 1.92 x 2.12 x 3.21 x 1.58 x 0.93 x
Nbr of stocks (in thousands) 86,059 86,757 89,348 97,369 98,557 99,513
Reference price 2 0.3800 0.3500 0.4200 0.8400 0.4450 0.2650
Announcement Date 07/09/18 29/08/19 27/08/20 30/08/21 26/08/22 24/08/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17.58 33.5 30.36 32.52 36.38 36.67
EBITDA 1 4.502 5.951 5.663 7.195 7.593 6.909
EBIT 1 3.069 3.674 4.199 5.677 5.543 4.843
Operating Margin 17.46% 10.97% 13.83% 17.46% 15.24% 13.21%
Earnings before Tax (EBT) 1 2.861 2.635 4.098 4.693 3.481 3.044
Net income 1 2.106 1.912 2.931 3.309 2.265 2.168
Net margin 11.98% 5.71% 9.66% 10.18% 6.23% 5.91%
EPS 2 0.0245 0.0220 0.0330 0.0360 0.0230 0.0219
Free Cash Flow 1 1.2 3.485 3.344 5.27 -6.476 10.75
FCF margin 6.83% 10.4% 11.02% 16.21% -17.8% 29.3%
FCF Conversion (EBITDA) 26.67% 58.56% 59.04% 73.25% - 155.53%
FCF Conversion (Net income) 57% 182.26% 114.08% 159.28% - 495.64%
Dividend per Share 2 0.0220 0.0220 0.0220 0.0240 0.0240 0.0120
Announcement Date 07/09/18 29/08/19 27/08/20 30/08/21 26/08/22 24/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10.9 10.3 9.8 19.8 23.6 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.428 x 1.722 x 1.73 x 2.746 x 3.109 x 2.94 x
Free Cash Flow 1 1.2 3.48 3.34 5.27 -6.48 10.7
ROE (net income / shareholders' equity) 14.7% 12.5% 17.5% 15.3% 8.34% 7.68%
ROA (Net income/ Total Assets) 7.98% 7.5% 8.21% 8.26% 6.18% 5.33%
Assets 1 26.4 25.51 35.7 40.07 36.66 40.69
Book Value Per Share 2 0.1700 0.1800 0.2000 0.2600 0.2800 0.2800
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.59 1.81 0.98 0.73 1.31 1.36
Capex / Sales 3.33% 5.39% 3.21% 2.25% 3.6% 3.7%
Announcement Date 07/09/18 29/08/19 27/08/20 30/08/21 26/08/22 24/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JLG Stock
  4. Financials Just Life Group Limited