Australia · Delayed Price · Currency is AUD Janison Education Group Statistics
Total Valuation
ASX:JAN has a market cap or net worth of AUD 36.38 million. The enterprise value is 25.51 million.
| Market Cap | 36.38M |
| Enterprise Value | 25.51M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JAN has 259.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 259.89M |
| Shares Outstanding | 259.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 28.14% |
| Float | 127.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.87, with an EV/FCF ratio of 7.23.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 59.87 |
| EV / EBIT | n/a |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.09 |
| Interest Coverage | -142.13 |
Financial Efficiency
Return on equity (ROE) is -31.17% and return on invested capital (ROIC) is -110.84%.
| Return on Equity (ROE) | -31.17% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -110.84% |
| Return on Capital Employed (ROCE) | -33.42% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 300,450 |
| Profits Per Employee | -36,213 |
| Employee Count | 177 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 30.04 |
Taxes
In the past 12 months, ASX:JAN has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 1.62, so ASX:JAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 593,055 |
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 48.07 million and -5.79 million in losses. Loss per share was -0.02.
| Revenue | 48.07M |
| Gross Profit | 26.84M |
| Operating Income | -5.40M |
| Pretax Income | -5.79M |
| Net Income | -5.79M |
| EBITDA | 24,000 |
| EBIT | -5.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.21 million in cash and 334,000 in debt, with a net cash position of 10.88 million or 0.04 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 334,000 |
| Net Cash | 10.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 million and capital expenditures -198,000, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | -429,000 |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 55.83%, with operating and profit margins of -11.24% and -12.05%.
| Gross Margin | 55.83% |
| Operating Margin | -11.24% |
| Pretax Margin | -12.05% |
| Profit Margin | -12.05% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -11.24% |
| FCF Margin | 7.34% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -15.92% |
| FCF Yield | 9.70% |
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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |