Janus Electric Holdings Limited

Janus Electric Holdings Limited

0.47
AUD
+0.01
(+1.09%)
-0.08EPS
21.71MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2026, Janus Electric Holdings Limited carries a market capitalization of 21.71M, placing it among publicly traded companies globally. Its enterprise value stands at 26.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.71M
Enterprise Value26.29M

Important Dates

Janus Electric Holdings Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2026, Janus Electric Holdings Limited has 144.75M shares outstanding.

Shares Outstanding144.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 13.04.

PS Ratio8.30
PB Ratio13.04
P/TBV Ratio-64.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.09 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 26.29M versus a market cap of 21.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.09

Financial Position

As of June 30, 2026, Janus Electric Holdings Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 405.65, indicating elevated leverage, while an interest coverage ratio of -12.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.50
Debt / Equity405.65
Debt / EBITDA-0.67
Interest Coverage-12.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Janus Electric Holdings Limited posted a negative return on equity (ROE) of -246.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -60.80, reflecting losses generated across the asset base. Inventory turnover of 0.78 indicates how many times Janus Electric Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-246.30
Return on Assets (ROA)-60.80
Inventory Turnover0.78

Stock Price Statistics

AUD

As of the close on October 22, 2026, Janus Electric Holdings Limited's stock has gained approximately 173.53% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.27.

52-Week Price Change173.53%
50-Day Moving Average0.60
200-Day Moving Average0.27

Income Statement

AUD

Over the twelve months ended June 30, 2026, Janus Electric Holdings Limited generated 2.17M in revenue and converted that into -9.11M in net income, yielding earnings per share of -0.08. EBITDA reached -10.11M, while operating income came in at -10.56M.

Revenue2.17M
Gross Profit1.53M
Operating Income-10.56M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-10.11M
EBIT-10.55M
Earnings Per Share (EPS)-0.08

Balance Sheet

AUD

As of June 30, 2026, Janus Electric Holdings Limited holds 2.18M in cash and equivalents against 6.76M in total debt, resulting in a net debt position of 2.17M. Total book value stands at 1.67M, with working capital of -1.88M providing operational flexibility.

Cash & Cash Equivalents2.18M
Total Debt6.76M
Net Debt2.17M
Equity (Book Value)1.67M
Book Value Per Share0.01
Working Capital-1.88M

Cash Flow

AUD

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

Capital Expenditures-2.21M

Margins

Over the twelve months ended June 30, 2026, Janus Electric Holdings Limited posted a gross margin of 70.42, reflecting its pricing power and cost economics. The operating margin of -485.37 and net profit margin of -418.70 provide insight into operational efficiency.

Gross Margin70.42
Operating Margin-485.37
Pretax Margin-418.70
Profit Margin-418.70
EBITDA Margin-464.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -31.96, meaning Janus Electric Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.96

Stock Splits

Janus Electric Holdings Limited's most recent stock split took place on April 2, 2025 with a 200:1 split ratio.

Last Split Date4/2/2025
Split Ratio200:1

Scores

As of June 30, 2026, Janus Electric Holdings Limited has an Altman Z-Score of -5.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.03