Janison Education Group Statistics

Total Valuation

ASX:JAN has a market cap or net worth of AUD 44.18 million. The enterprise value is 34.75 million.

Market Cap	44.18M
Enterprise Value	34.75M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JAN has 259.89 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	259.89M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	29.74%
Float	140.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.49
P/TBV Ratio	5.67
P/FCF Ratio	13.14
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-247.71

Financial Efficiency

Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-21.65%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-24.57%
Revenue Per Employee	264,497
Profits Per Employee	-42,533
Employee Count	165
Asset Turnover	0.94
Inventory Turnover	31.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 1.67, so ASX:JAN's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-39.29%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	128,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JAN had revenue of AUD 43.64 million and -7.02 million in losses. Loss per share was -0.03.

Revenue	43.64M
Gross Profit	25.13M
Operating Income	-7.68M
Pretax Income	-8.31M
Net Income	-7.02M
EBITDA	-2.09M
EBIT	-7.68M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 201,000 in debt, giving a net cash position of 9.43 million or 0.04 per share.

Cash & Cash Equivalents	9.63M
Total Debt	201,000
Net Cash	9.43M
Net Cash Per Share	0.04
Equity (Book Value)	29.69M
Book Value Per Share	0.11
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -118,000, giving a free cash flow of 3.36 million.

Operating Cash Flow	3.48M
Capital Expenditures	-118,000
Free Cash Flow	3.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of -17.60% and -16.08%.

Gross Margin	57.59%
Operating Margin	-17.60%
Pretax Margin	-19.05%
Profit Margin	-16.08%
EBITDA Margin	-4.79%
EBIT Margin	-17.60%
FCF Margin	7.71%

Dividends & Yields

ASX:JAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-15.88%
FCF Yield	7.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:JAN has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a