XASXJAN
Market cap28mUSD
Jan 10, Last price
0.18AUD
1D
0.00%
1Q
-7.69%
Name
Janison Education Group Ltd
Chart & Performance
Profile
Janison Education Group Limited provides online assessment software, assessment products, and assessment services in Australia and internationally. The company operates in two segments, Assessment and Solutions. The Assessment segment provides exam products, exam items, and associated exam services to schools, parents, and teachers. The Solutions segment operates exam enterprise-grade assessment platform technology and offers event management services for large organizations, national education authorities, and accreditation bodies. It serves certification/professional association, government, higher education, language testing and schools K-12 industries. The company was formerly known as HJB Corporation Ltd. and changed its name to Janison Education Group Limited in December 2017. Janison Education Group Limited was founded in 1998 and is based in Ultimo, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 43,060 4.85% | 41,068 13.10% | 36,311 20.19% | |||||||
Cost of revenue | 46,495 | 57,579 | 51,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,435) | (16,511) | (14,928) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,222) | 1,265 | (1,438) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,213) | (17,776) | (13,490) | |||||||
Net income | (8,092) -40.96% | (13,705) 50.19% | (9,125) 180.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 520 | 900 | 2,937 | |||||||
BB yield | -0.75% | -0.85% | -2.97% | |||||||
Debt | ||||||||||
Debt current | 299 | (3,677) | 940 | |||||||
Long-term debt | 389 | 510 | 3,968 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 381 | 348 | 7,669 | |||||||
Net debt | (9,468) | (9,194) | (901) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,098 | 5,444 | 1,424 | |||||||
CAPEX | (112) | (4,477) | (8,007) | |||||||
Cash from investing activities | (4,168) | (5,146) | (14,598) | |||||||
Cash from financing activities | 190 | (65) | 1,845 | |||||||
FCF | (5,831) | (10,386) | (13,004) | |||||||
Balance | ||||||||||
Cash | 10,156 | 12,039 | 11,820 | |||||||
Long term investments | (6,012) | (6,011) | ||||||||
Excess cash | 8,003 | 3,974 | 3,993 | |||||||
Stockholders' equity | 32,612 | 30,892 | 42,222 | |||||||
Invested Capital | 25,334 | 27,776 | 48,796 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 252,540 | 237,201 | 232,738 | |||||||
Price | 0.28 -38.20% | 0.45 4.71% | 0.43 -52.25% | |||||||
Market cap | 69,448 -34.21% | 105,554 6.71% | 98,914 -47.17% | |||||||
EV | 59,980 | 96,360 | 98,013 | |||||||
EBITDA | 8,477 | (3,177) | (4,427) | |||||||
EV/EBITDA | 7.08 | |||||||||
Interest | 32 | 777 | 142 | |||||||
Interest/NOPBT |