JANISON EDUCATION GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.295 AUD | 0.00% |
|
+1.72% | +15.69% |
| Apr. 19 | Janison Education Group Limited Announces Change of Principal Place of Business | CI |
| Apr. 08 | Janison Education's Incoming CEO Completes First Tranche Share Purchase | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50.63 | 69.19 | 203.8 | 100.1 | 105.8 | 76.21 | - | - |
| Enterprise Value (EV) 1 | 44.6 | 60.35 | 180.6 | 88.31 | 93.79 | 64.61 | 59.51 | 52.1 |
| P/E ratio | - | -27.3 x | -57.8 x | -10.8 x | -7.67 x | -7.2 x | -11.6 x | 159 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.25 x | 3.16 x | 6.74 x | 2.76 x | 2.57 x | 1.67 x | 1.43 x | 1.3 x |
| EV / Revenue | 1.98 x | 2.76 x | 5.98 x | 2.43 x | 2.28 x | 1.41 x | 1.12 x | 0.89 x |
| EV / EBITDA | 22.4 x | 24.2 x | 59.8 x | 46.5 x | 23.4 x | 23.1 x | 8.11 x | 4.87 x |
| EV / FCF | -15.1 x | 22.3 x | -91.3 x | -13.4 x | 97 x | 129 x | 15.7 x | 6.28 x |
| FCF Yield | -6.64% | 4.49% | -1.1% | -7.45% | 1.03% | 0.77% | 6.39% | 15.9% |
| Price to Book | - | 1.86 x | - | 2.37 x | 3.43 x | 2.55 x | 2.66 x | 2.65 x |
| Nbr of stocks (in thousands) | 168,752 | 209,653 | 228,948 | 235,600 | 237,810 | 258,324 | - | - |
| Reference price 2 | 0.3000 | 0.3300 | 0.8900 | 0.4250 | 0.4450 | 0.2950 | 0.2950 | 0.2950 |
| Announcement Date | 8/22/19 | 8/10/20 | 8/23/21 | 8/21/22 | 8/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.5 | 21.88 | 30.21 | 36.3 | 41.1 | 45.7 | 53.25 | 58.75 |
| EBITDA 1 | 1.987 | 2.494 | 3.018 | 1.9 | 4 | 2.8 | 7.336 | 10.69 |
| EBIT 1 | 1.024 | -1.113 | -3.101 | -8.6 | -9.334 | -8.6 | -0.887 | 0.276 |
| Operating Margin | 4.55% | -5.09% | -10.26% | -23.69% | -22.71% | -18.82% | -1.67% | 0.47% |
| Earnings before Tax (EBT) 1 | - | -2.529 | - | -10.56 | -12.44 | -9.812 | -6.563 | 1.425 |
| Net income 1 | -1.283 | -2.172 | -3.249 | -9.1 | -13.7 | -10.4 | -5.881 | 0.1328 |
| Net margin | -5.7% | -9.93% | -10.75% | -25.07% | -33.33% | -22.76% | -11.04% | 0.23% |
| EPS 2 | - | -0.0121 | -0.0154 | -0.0392 | -0.0580 | -0.0410 | -0.0254 | 0.001860 |
| Free Cash Flow 1 | -2.963 | 2.708 | -1.979 | -6.583 | 0.967 | 0.5 | 3.8 | 8.3 |
| FCF margin | -13.17% | 12.38% | -6.55% | -18.13% | 2.35% | 1.09% | 7.14% | 14.13% |
| FCF Conversion (EBITDA) | - | 108.58% | - | - | 24.18% | 17.86% | 51.8% | 77.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 6,250% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/10/20 | 8/23/21 | 8/21/22 | 8/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.49 | 15.9 | 14.31 | - | 16.79 | 22.05 | 19.05 | 22.11 |
| EBITDA 1 | - | 1.202 | 2.8 | - | - | -0.019 | 2.578 | 1.422 | 1.682 |
| EBIT | - | -0.629 | -0.5 | - | - | - | - | - | - |
| Operating Margin | - | -6% | -3.14% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -1.198 | -0.974 | -0.6 | - | -1.698 | - | - | - | - |
| Net margin | - | -9.29% | -3.77% | - | - | - | - | - | - |
| EPS | -0.006800 | -0.005300 | -0.002700 | - | -0.007300 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 8/10/20 | 2/21/21 | 8/23/21 | 2/20/22 | 8/21/22 | 2/26/23 | 8/20/23 | 2/25/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 6.03 | 8.84 | 23.1 | 11.8 | 12 | 11.6 | 16.7 | 24.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.96 | 2.71 | -1.98 | -6.58 | 0.97 | 0.5 | 3.8 | 8.3 |
| ROE (net income / shareholders' equity) | 2.49% | -3.41% | -2.13% | -21.1% | -21.4% | -32.2% | -23.8% | 1.77% |
| ROA (Net income/ Total Assets) | - | -1.02% | - | -13.7% | -12.2% | -18.5% | -14.1% | 0.99% |
| Assets 1 | - | 212.3 | - | 66.43 | 112.6 | 56.3 | 41.81 | 13.4 |
| Book Value Per Share 2 | - | 0.1800 | - | 0.1800 | 0.1300 | 0.1200 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0400 | 0.0400 |
| Capex 1 | 0.08 | 4.82 | 6.4 | 8.01 | 4.48 | 3 | 3.24 | 3.44 |
| Capex / Sales | 0.36% | 22% | 21.18% | 22.06% | 10.89% | 6.56% | 6.08% | 5.85% |
| Announcement Date | 8/22/19 | 8/10/20 | 8/23/21 | 8/21/22 | 8/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.295
AUD
Average target price
0.4562
AUD
Spread / Average Target
+54.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.69% | 49.99M | |
| +18.26% | 413B | |
| +13.59% | 241B | |
| +8.06% | 140B | |
| +17.17% | 103B | |
| +16.77% | 83.94B | |
| +50.98% | 56.98B | |
| +32.00% | 53.38B | |
| +4.86% | 37.77B | |
| +15.64% | 34.36B |
- Stock Market
- Equities
- JAN Stock
- Financials Janison Education Group Limited
