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Janison Education Group Ltd. (AU:JAN)
:JAN
RESEARCH TOOLSreports
Total Valuation
Janison Education Group Ltd. has a market cap or net worth of AU$38.98M. The enterprise value is ―.
Market CapAU$38.98M
Enterprise Value―
Share Statistics
Janison Education Group Ltd. has 259,888,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,888,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Janison Education Group Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.40%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.40%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee260.97K
Profits Per Employee-49.04K
Employee Count165
Asset Turnover0.88
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of Janison Education Group Ltd. is -8.43. Janison Education Group Ltd.’s PEG ratio is -0.42.
PE Ratio-8.43
PS Ratio0.00
PB Ratio1.53
Price to Fair Value2.09
Price to FCF13.52
Price to Operating Cash Flow13.04
PEG Ratio-0.42
Income Statement
In the last 12 months, Janison Education Group Ltd. had revenue of 43.06M and earned -8.09M in profits. Earnings per share was -0.03.
Revenue43.06M
Gross Profit25.21M
Operating Income-10.68M
Pretax Income-10.31M
Net Income-8.09M
EBITDA1.63M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.48M and capital expenditures -118.00K, giving a free cash flow of 3.36M billion.
Operating Cash Flow3.48M
Free Cash Flow3.36M
Free Cash Flow per Share0.01
Dividends & Yields
Janison Education Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-50.82%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)49.62
Average Volume (3m)100.09K
Important Dates
Janison Education Group Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Janison Education Group Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 0.68%
Current Ratio1.16
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-6.02
Interest Coverage Ratio-325.16
Taxes
In the past 12 months, Janison Education Group Ltd. has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.22
Enterprise Valuation
Janison Education Group Ltd. EV to EBITDA ratio is 35.81, with an EV/FCF ratio of -54.55.
EV to Sales1.36
EV to EBITDA35.81
EV to Free Cash Flow-54.55
EV to Operating Cash Flow27.82
Balance Sheet
Janison Education Group Ltd. has AU$9.63M in cash and marketable securities with AU$201.00K in debt, giving a net cash position of -AU$9.43M billion.
Cash & Marketable SecuritiesAU$9.63M
Total DebtAU$201.00K
Net Cash-AU$9.43M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 56.40%, with operating margin of -24.16%, and net profit margin of -18.79%.
Gross Margin56.40%
Operating Margin-24.16%
Pretax Margin-23.95%
Net Profit Margin-18.79%
EBITDA Margin3.79%
EBIT Margin-24.80%
Analyst Forecast
The average price target for Janison Education Group Ltd. is AU$0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.28
Price Target Upside86.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast51.94%