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EDU Holdings Limited (AU:EDU)
ASX:EDU
Australian Market

EDU Holdings Limited (EDU) Stock Statistics & Valuation Metrics

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Total Valuation

EDU Holdings Limited has a market cap or net worth of AU$78.71M. The enterprise value is AU$97.35M.
Market CapAU$78.71M
Enterprise ValueAU$97.35M

Share Statistics

EDU Holdings Limited has 125,931,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,931,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDU Holdings Limited’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 37.73%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)37.73%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee925.75K
Profits Per Employee166.24K
Employee Count89
Asset Turnover1.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDU Holdings Limited is 8.1. EDU Holdings Limited’s PEG ratio is 0.02.
PE Ratio8.1
PS Ratio1.45
PB Ratio5.32
Price to Fair Value5.32
Price to FCF5.19
Price to Operating Cash Flow3.84
PEG Ratio0.02

Income Statement

In the last 12 months, EDU Holdings Limited had revenue of 82.39M and earned 14.79M in profits. Earnings per share was 0.10.
Revenue82.39M
Gross Profit31.00M
Operating Income21.11M
Pretax Income20.52M
Net Income14.79M
EBITDA26.07M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 23.97M and capital expenditures -889.00K, giving a free cash flow of 23.08M billion.
Operating Cash Flow23.97M
Free Cash Flow23.08M
Free Cash Flow per Share0.18

Dividends & Yields

EDU Holdings Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 1.17%
Dividend Per ShareAU$0.01
Dividend Yield1.17%
Payout Ratio17.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change359.56%
50-Day Moving Average0.73
200-Day Moving Average0.57
Relative Strength Index (RSI)41.11
Average Volume (3m)1.16M

Important Dates

EDU Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

EDU Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of 111.49%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.12
Net Debt to EBITDA0.25
Interest Coverage Ratio19.51

Taxes

In the past 12 months, EDU Holdings Limited has paid 5.72M in taxes.
Income Tax5.72M
Effective Tax Rate0.28

Enterprise Valuation

EDU Holdings Limited EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 5.47.
EV to Sales1.53
EV to EBITDA4.85
EV to Free Cash Flow5.47
EV to Operating Cash Flow5.27

Balance Sheet

EDU Holdings Limited has AU$18.46M in cash and marketable securities with AU$25.08M in debt, giving a net cash position of -AU$6.62M billion.
Cash & Marketable SecuritiesAU$18.46M
Total DebtAU$25.08M
Net Cash-AU$6.62M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 37.63%, with operating margin of 25.63%, and net profit margin of 17.96%.
Gross Margin37.63%
Operating Margin25.63%
Pretax Margin24.90%
Net Profit Margin17.96%
EBITDA Margin31.64%
EBIT Margin25.63%

Analyst Forecast

The average price target for EDU Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast120.57%
EPS Growth Forecast

Scores

Smart Score9
AI Score