Janison Education Group Limited (ASX:JAN)

Janison Education Group Statistics

Total Valuation

ASX:JAN has a market cap or net worth of AUD 57.18 million. The enterprise value is 46.92 million.

Market Cap	57.18M
Enterprise Value	46.92M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JAN has 259.89 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	259.89M
Shares Outstanding	259.89M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	30.12%
Float	147.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.67
P/TBV Ratio	21.90
P/FCF Ratio	19.85
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.

Current Ratio	1.17
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-262.61

Financial Efficiency

Return on equity (ROE) is -41.92% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-41.92%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-27.67%
Revenue Per Employee	310,060
Profits Per Employee	-75,020
Employee Count	166
Asset Turnover	1.11
Inventory Turnover	22.62

Taxes

In the past 12 months, ASX:JAN has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 1.54, so ASX:JAN's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+15.79%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	108,011

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 46.82 million and -11.33 million in losses. Loss per share was -0.04.

Revenue	46.82M
Gross Profit	26.03M
Operating Income	-6.04M
Pretax Income	-6.68M
Net Income	-11.33M
EBITDA	-785,000
EBIT	-6.04M
Loss Per Share	-0.04

Balance Sheet

The company has 10.64 million in cash and 391,000 in debt, giving a net cash position of 10.25 million or 0.04 per share.

Cash & Cash Equivalents	10.64M
Total Debt	391,000
Net Cash	10.25M
Net Cash Per Share	0.04
Equity (Book Value)	21.43M
Book Value Per Share	0.08
Working Capital	2.25M

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -144,000, giving a free cash flow of 2.88 million.

Operating Cash Flow	3.02M
Capital Expenditures	-144,000
Free Cash Flow	2.88M
FCF Per Share	0.01

Margins

Gross margin is 55.59%, with operating and profit margins of -12.90% and -24.20%.

Gross Margin	55.59%
Operating Margin	-12.90%
Pretax Margin	-14.26%
Profit Margin	-24.20%
EBITDA Margin	-1.68%
EBIT Margin	-12.90%
FCF Margin	6.15%

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	-2.80%
Shareholder Yield	n/a
Earnings Yield	-19.81%
FCF Yield	5.04%

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

ASX:JAN has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	4