Janison Education Group Limited (ASX:JAN)

Janison Education Group Statistics

Total Valuation

ASX:JAN has a market cap or net worth of AUD 51.98 million. The enterprise value is 39.03 million.

Market Cap	51.98M
Enterprise Value	39.03M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JAN has 259.89 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	259.89M
Shares Outstanding	259.89M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	31.34%
Float	145.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.79
P/TBV Ratio	19.13
P/FCF Ratio	9.36
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-266.61

Financial Efficiency

Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -107.22%.

Return on Equity (ROE)	-45.73%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-107.22%
Return on Capital Employed (ROCE)	-32.35%
Weighted Average Cost of Capital (WACC)	12.45%
Revenue Per Employee	312,689
Profits Per Employee	-73,212
Employee Count	166
Asset Turnover	1.22
Inventory Turnover	49.04

Taxes

In the past 12 months, ASX:JAN has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.50, so ASX:JAN's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+5.26%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	61,971

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 47.22 million and -11.06 million in losses. Loss per share was -0.04.

Revenue	47.22M
Gross Profit	26.47M
Operating Income	-6.13M
Pretax Income	-5.88M
Net Income	-11.06M
EBITDA	-1.48M
EBIT	-6.13M
Loss Per Share	-0.04

Balance Sheet

The company has 13.31 million in cash and 367,000 in debt, with a net cash position of 12.94 million or 0.05 per share.

Cash & Cash Equivalents	13.31M
Total Debt	367,000
Net Cash	12.94M
Net Cash Per Share	0.05
Equity (Book Value)	18.66M
Book Value Per Share	0.07
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -163,000, giving a free cash flow of 5.55 million.

Operating Cash Flow	5.72M
Capital Expenditures	-163,000
Free Cash Flow	5.55M
FCF Per Share	0.02

Margins

Gross margin is 56.06%, with operating and profit margins of -12.99% and -23.41%.

Gross Margin	56.06%
Operating Margin	-12.99%
Pretax Margin	-12.46%
Profit Margin	-23.41%
EBITDA Margin	-3.14%
EBIT Margin	-12.99%
FCF Margin	11.76%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-21.27%
FCF Yield	10.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4