Janison Education Group Ltd.

Janison Education Group Ltd.

AASX:JAN
0.10
AUD
0.00
(0.00%)
-0.02EPS
25.47MMarket Cap
Mar 01Next Earn

Total Valuation

AUD

As of June 30, 2026, Janison Education Group Ltd. carries a market capitalization of 25.47M, placing it among publicly traded companies globally. Its enterprise value stands at 14.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.47M
Enterprise Value14.59M

Important Dates

Janison Education Group Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Janison Education Group Ltd. has 259.89M shares outstanding.

Shares Outstanding259.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.62.

PS Ratio0.53
PB Ratio1.62
P/TBV Ratio15.40

Enterprise Valuation

As of June 30, 2026, Janison Education Group Ltd. trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.59M versus a market cap of 25.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA8.32

Financial Position

As of June 30, 2026, Janison Education Group Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio1.02
Debt / Equity2.12
Debt / EBITDA0.19

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Janison Education Group Ltd. posted a negative return on equity (ROE) of -31.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.65, reflecting losses generated across the asset base. The company generates approximately 24,489.05 in revenue per employee across its workforce of 1,963.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.04 indicates how many times Janison Education Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-31.17
Return on Assets (ROA)-17.65
Revenue Per Employee24,489.05
Employee Count1,963.00
Inventory Turnover30.04

Taxes

AUD

Over the twelve months ended June 30, 2026, Janison Education Group Ltd. recorded 2,000.00 in income tax expense. The company reported a pretax loss of -5.79M and -5.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Janison Education Group Ltd.'s stock has declined approximately 58.70% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

52-Week Price Change-58.70%
50-Day Moving Average0.11
200-Day Moving Average0.15

Income Statement

AUD

Over the twelve months ended June 30, 2026, Janison Education Group Ltd. generated 48.07M in revenue and converted that into -5.79M in net income, yielding earnings per share of -0.02. EBITDA reached 1.75M, while operating income came in at -6.04M.

Revenue48.07M
Gross Profit26.84M
Operating Income-6.04M
Pretax Income-5.79M
Net Income-5.79M
EBITDA1.75M
EBIT-6.04M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Janison Education Group Ltd. holds 11.21M in cash and equivalents against 334,000.00 in total debt, resulting in a net debt position of -11.21M. Total book value stands at 15.75M, with working capital of 1.38M providing operational flexibility.

Cash & Cash Equivalents11.21M
Total Debt334,000.00
Net Debt-11.21M
Equity (Book Value)15.75M
Book Value Per Share0.06
Working Capital1.38M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.72M

Margins

Over the twelve months ended June 30, 2026, Janison Education Group Ltd. posted a gross margin of 55.83, reflecting its pricing power and cost economics. The operating margin of -12.56 and net profit margin of -12.05 provide insight into operational efficiency.

Gross Margin55.83
Operating Margin-12.56
Pretax Margin-12.05
Profit Margin-12.05
EBITDA Margin3.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Janison Education Group Ltd. shareholders.

Shareholder Yield1.68

Stock Splits

Janison Education Group Ltd.'s most recent stock split took place on December 21, 2017 with a 100:3 split ratio.

Last Split Date12/21/2017
Split Ratio100:3

Scores

As of June 30, 2026, Janison Education Group Ltd. has an Altman Z-Score of -3.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.73