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AJ Lucas Group LimitedASX:AJL Stock Report

Market Cap AU$12.4m
Share Price
AU$0.009
My Fair Value
AU$0.00045
1.9k% overvalued intrinsic discount
1Y0%
7D12.5%
Portfolio Value
View

AJ Lucas Group Limited

ASX:AJL Stock Report

Market Cap: AU$12.4m

AJL Community Fair Values

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AJ Lucas Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AJ Lucas Group
Historical stock prices
Current Share PriceAU$0.009
52 Week HighAU$0.021
52 Week LowAU$0.004
Beta-0.66
1 Month Change-10.00%
3 Month Change50.00%
1 Year Change0%
3 Year Change-74.29%
5 Year Change-78.05%
Change since IPO-99.12%

Recent News & Updates

After Leaping 117% AJ Lucas Group Limited (ASX:AJL) Shares Are Not Flying Under The Radar

Aug 12
After Leaping 117% AJ Lucas Group Limited (ASX:AJL) Shares Are Not Flying Under The Radar

AJ Lucas Group Limited's (ASX:AJL) Shares Leap 71% Yet They're Still Not Telling The Full Story

Feb 06
AJ Lucas Group Limited's (ASX:AJL) Shares Leap 71% Yet They're Still Not Telling The Full Story

Recent updates

After Leaping 117% AJ Lucas Group Limited (ASX:AJL) Shares Are Not Flying Under The Radar

Aug 12
After Leaping 117% AJ Lucas Group Limited (ASX:AJL) Shares Are Not Flying Under The Radar

AJ Lucas Group Limited's (ASX:AJL) Shares Leap 71% Yet They're Still Not Telling The Full Story

Feb 06
AJ Lucas Group Limited's (ASX:AJL) Shares Leap 71% Yet They're Still Not Telling The Full Story

We Like AJ Lucas Group's (ASX:AJL) Returns And Here's How They're Trending

Jul 19
We Like AJ Lucas Group's (ASX:AJL) Returns And Here's How They're Trending

Why We Like The Returns At AJ Lucas Group (ASX:AJL)

Apr 05
Why We Like The Returns At AJ Lucas Group (ASX:AJL)

AJ Lucas Group Limited's (ASX:AJL) Price Is Out Of Tune With Revenues

Dec 21
AJ Lucas Group Limited's (ASX:AJL) Price Is Out Of Tune With Revenues

Returns on Capital Paint A Bright Future For AJ Lucas Group (ASX:AJL)

Oct 24
Returns on Capital Paint A Bright Future For AJ Lucas Group (ASX:AJL)

Investor Optimism Abounds AJ Lucas Group Limited (ASX:AJL) But Growth Is Lacking

Aug 11
Investor Optimism Abounds AJ Lucas Group Limited (ASX:AJL) But Growth Is Lacking

A Look At The Intrinsic Value Of AJ Lucas Group Limited (ASX:AJL)

Jun 20
A Look At The Intrinsic Value Of AJ Lucas Group Limited (ASX:AJL)

It's Probably Less Likely That AJ Lucas Group Limited's (ASX:AJL) CEO Will See A Huge Pay Rise This Year

Nov 03
It's Probably Less Likely That AJ Lucas Group Limited's (ASX:AJL) CEO Will See A Huge Pay Rise This Year

Investors Will Want AJ Lucas Group's (ASX:AJL) Growth In ROCE To Persist

Jun 19
Investors Will Want AJ Lucas Group's (ASX:AJL) Growth In ROCE To Persist

AJ Lucas Group (ASX:AJL) Use Of Debt Could Be Considered Risky

Apr 03
AJ Lucas Group (ASX:AJL) Use Of Debt Could Be Considered Risky

AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue

Feb 27
AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue

AJ Lucas Group (ASX:AJL) Seems To Be Using A Lot Of Debt

Nov 30
AJ Lucas Group (ASX:AJL) Seems To Be Using A Lot Of Debt

Auditors Have Doubts About AJ Lucas Group (ASX:AJL)

Aug 30
Auditors Have Doubts About AJ Lucas Group (ASX:AJL)

AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue

Aug 30
AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That AJ Lucas Group (ASX:AJL) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That AJ Lucas Group (ASX:AJL) Is Using Debt Extensively

AJ Lucas Group's (ASX:AJL) Returns On Capital Are Heading Higher

Apr 28
AJ Lucas Group's (ASX:AJL) Returns On Capital Are Heading Higher

We Think AJ Lucas Group's (ASX:AJL) Healthy Earnings Might Be Conservative

Mar 07
We Think AJ Lucas Group's (ASX:AJL) Healthy Earnings Might Be Conservative

Does AJ Lucas Group (ASX:AJL) Have A Healthy Balance Sheet?

Mar 02
Does AJ Lucas Group (ASX:AJL) Have A Healthy Balance Sheet?

Will The ROCE Trend At AJ Lucas Group (ASX:AJL) Continue?

Nov 28
Will The ROCE Trend At AJ Lucas Group (ASX:AJL) Continue?

Shareholder Returns

AJLAU ConstructionAU Market
7D12.5%1.7%-1.5%
1Y0%29.7%9.4%

Return vs Industry: AJL underperformed the Australian Construction industry which returned 27.2% over the past year.

Return vs Market: AJL underperformed the Australian Market which returned 8.9% over the past year.

Price Volatility

Is AJL's price volatile compared to industry and market?
AJL volatility
AJL Average Weekly Movement40.8%
Construction Industry Average Movement5.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AJL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AJL's weekly volatility has increased from 33% to 41% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993278Greg Rungewww.lucas.com.au

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services.

AJ Lucas Group Limited Fundamentals Summary

How do AJ Lucas Group's earnings and revenue compare to its market cap?
AJL fundamental statistics
Market capAU$12.38m
Earnings (TTM)-AU$15.01m
Revenue (TTM)AU$145.61m
0.1x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AJL income statement (TTM)
RevenueAU$145.61m
Cost of RevenueAU$117.43m
Gross ProfitAU$28.18m
Other ExpensesAU$43.19m
Earnings-AU$15.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin19.35%
Net Profit Margin-10.31%
Debt/Equity Ratio-165.3%

How did AJL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 11:11
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AJ Lucas Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sanjeev BahlEdison Investment Research
Alexander MeesJ.P. Morgan