Johns Lyng Group (ASX:JLG) Financial Strength: 0 (As of Jun. 2025)

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ASX:JLG Johns Lyng Group Ltd ASX:JLG
13 GF Score
Price A$3.99
GF Value A$5.47
! 9 Warning Signs
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What is Johns Lyng Group Financial Strength?

Johns Lyng Group has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Johns Lyng Group's Interest Coverage for the quarter that ended in Jun. 2025 was 7.81. Johns Lyng Group's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.18. As of today, Johns Lyng Group's Altman Z-Score is 2.96.


Johns Lyng Group  (ASX:JLG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Johns Lyng Group has the Financial Strength Rank of 0.


Johns Lyng Group Financial Strength Related Terms


ASX:JLG vs PWR, FIX, EME: Financial Strength Comparison

For the Engineering & Construction subindustry, Johns Lyng Group's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Johns Lyng Group Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, Johns Lyng Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Johns Lyng Group's Financial Strength falls into.


ASX:JLG
13GF Score
Johns Lyng Group Ltd ASX:JLG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Johns Lyng Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Johns Lyng Group's Interest Expense for the months ended in Jun. 2025 was A$-6 Mil. Its Operating Income for the months ended in Jun. 2025 was A$50 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was A$196 Mil.

Johns Lyng Group's Interest Coverage for the quarter that ended in Jun. 2025 is

Interest Coverage=-1*Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*49.679/-6.359
=7.81

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Johns Lyng Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.18 + 196.458) / 1213.548
=0.18

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Johns Lyng Group has a Z-score of 2.96, indicating it is in Grey Zones. This implies that Johns Lyng Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.96 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Is Johns Lyng Group (ASX:JLG) Overvalued in 2026?

Based on GuruFocus' analysis, Johns Lyng Group stock appears to be undervalued. The current stock price of A$3.99 is trading 27.1% below its estimated GF Value™ of A$5.47.

Key valuation signals for ASX:JLG:

  • Financial Strength: 0
  • GF Value™: A$5.47 vs. price of A$3.99 (27.1% below fair value)
  • GF Score™: 13/100 with 9 warning signs

No single metric tells the full story. See the ASX:JLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Johns Lyng Group Business Description

Address 1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108
Johns Lyng Group carries out commercial and residential rebuilding and restoration for the insurance industry. It co-ordinates construction work for general building insurance claims and catastrophic events throughout Australia, the US, and New Zealand. Its subsidiary companies support its main operations. These include residential and commercial facility managers, heating, ventilation, and cooling, carpet drying, and shopfitting, among others.
13GF Score

Get the complete analysis for ASX:JLG

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.99
Price
A$5.47
GF Value