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AJ Lucas GroupASX:AJL Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 634 Steel companies, AJ Lucas Group ranks better than 96.06% on this metric.
AJ Lucas Group's Enterprise Value for the quarter that ended in Dec. 2025 was A$94.9 Mil.
AJ Lucas Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$37.3 Mil. AJ Lucas Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for AJ Lucas Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:AJL'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -114.14 Med: 4.69 Max: 42.37
Current: 42.37
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AJ Lucas Group was 42.37%. The lowest was -114.14%. And the median was 4.69%.
ASX:AJL's Earnings Yield (Joel Greenblatt) % is ranked better than 96.06% of 634
companies
in the Steel industry
Industry Median: 5.71
vs ASX:AJL: 42.37
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AJ Lucas Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
AJ Lucas Group (ASX:AJL) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
AJ Lucas Group Earnings Yield (Joel Greenblatt) % Related Terms
AJ Lucas Group Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for AJ Lucas Group's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AJ Lucas Group Earnings Yield (Joel Greenblatt) % Chart
For the Coking Coal subindustry, AJ Lucas Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AJ Lucas Group Earnings Yield (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, AJ Lucas Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AJ Lucas Group's Earnings Yield (Joel Greenblatt) % falls into.
AJ Lucas Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
AJ Lucas Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
AJ Lucas Group (ASX:AJL) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AJ Lucas Group and its competitors. According to the industry distribution chart, AJ Lucas Group ranks #25 out of 634 companies in the Steel industry, placing it in the top 3.9%.
Is AJ Lucas Group's Earnings Yield (Joel Greenblatt) % too high?
AJ Lucas Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, AJ Lucas Group ranks #25 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers.
How does AJ Lucas Group's Earnings Yield (Joel Greenblatt) % compare to HCC and AMR?
According to the Steel industry distribution chart, AJ Lucas Group ranks #25 out of 634 companies for Earnings Yield (Joel Greenblatt) %. This places AJ Lucas Group in the top 4% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.71, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AJ Lucas Group and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AJ Lucas Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AJ Lucas Group stock overvalued right now?
Based on GuruFocus' analysis, AJ Lucas Group (ASX:AJL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AJ Lucas Group (ASX:AJL), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AJ Lucas Group Ltd is a provider of drilling services to the Australian coal industry, and an operator, through its subsidiary Cuadrilla Resources Holdings Limited, of exploration and appraisal of conventional and unconventional oil and gas prospects in the United Kingdom (UK). The Group is structured with two principal operating segments: Drilling (Australian operations) provides drilling services to the energy and resources sectors, but focuses on delivering a suite of degasification and exploration drilling and related services to Australian metallurgical coal mines; Oil & Gas Operations (UK investments operations) include the Exploration of unconventional and conventional hydrocarbons in the UK. It generates the majority of revenue from the Australian Operations segment.
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