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G8 Education Limited (AU:GEM)
ASX:GEM
Total Valuation
G8 Education Limited has a market cap or net worth of AU$709.83M. The enterprise value is AU$1.79B.
Market CapAU$709.83M
Enterprise ValueAU$1.79B
Share Statistics
G8 Education Limited has 771,558,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding771,558,800
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee143.02K
Profits Per Employee0.00
Employee Count7,099
Asset Turnover0.53
Inventory Turnover66.76
Valuation Ratios
The current PE Ratio of G8 Education Limited is 11.0. G8 Education Limited’s PEG ratio is ―.
PE Ratio11.0
PS Ratio―
PB Ratio―
Price to Fair Value1.16
Price to FCF―
Price to Operating Cash Flow4.51
PEG Ratio―
Income Statement
In the last 12 months, G8 Education Limited had revenue of 1.02B and earned 67.69M in profits. Earnings per share was 0.08.
Revenue1.02B
Gross Profit929.21M
Operating Income304.89M
Pretax Income97.69M
Net Income67.69M
EBITDA184.54M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 167.06M and capital expenditures -31.90M, giving a free cash flow of 135.16M billion.
Operating Cash Flow167.06M
Free Cash Flow135.16M
Free Cash Flow per Share0.18
Dividends & Yields
G8 Education Limited pays an annual dividend of AU$0.035, resulting in a dividend yield of 5.86%
Dividend Per ShareAU$0.035
Dividend Yield5.86%
Payout Ratio61.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-28.79%
50-Day Moving Average1.01
200-Day Moving Average1.22
Relative Strength Index (RSI)47.50
Average Volume (3m)3.40M
Important Dates
G8 Education Limited upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
G8 Education Limited as a current ratio of 0.35, with Debt / Equity ratio of 85.56%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap0.11
Net Debt to EBITDA3.99
Interest Coverage Ratio5.46
Taxes
In the past 12 months, G8 Education Limited has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.31
Enterprise Valuation
G8 Education Limited EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 13.38.
EV to Sales1.77
EV to EBITDA9.75
EV to Free Cash Flow13.38
EV to Operating Cash Flow10.77
Balance Sheet
G8 Education Limited has AU$47.68M in cash and marketable securities with AU$783.99M in debt, giving a net cash position of AU$736.32M billion.
Cash & Marketable SecuritiesAU$47.68M
Total DebtAU$783.99M
Net CashAU$736.32M
Net Cash Per ShareAU$0.95
Tangible Book Value Per Share-AU$0.16
Margins
Gross margin is 57.10%, with operating margin of 30.03%, and net profit margin of 6.67%.
Gross Margin57.10%
Operating Margin30.03%
Pretax Margin9.62%
Net Profit Margin6.67%
EBITDA Margin18.18%
EBIT Margin15.11%
Analyst Forecast
The average price target for G8 Education Limited is AU$1.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.10
Price Target Upside19.57% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.24%
EPS Growth Forecast21.10%