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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$235.33M. The enterprise value is AU$1.60B.
Market CapAU$235.33M
Enterprise ValueAU$1.60B
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 Insiders0.30%
Owned by Institutions―
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee133.38K
Profits Per Employee-42.73K
Employee Count7,099
Asset Turnover0.56
Inventory Turnover454.18
Valuation Ratios
The current PE Ratio of G8 Education Limited is ―. G8 Education Limited’s PEG ratio is 0.00311.
PE Ratio―
PS Ratio0.56
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.56
Price to Operating Cash Flow1.31
PEG Ratio0.00311
Income Statement
In the last 12 months, G8 Education Limited had revenue of 946.84M and earned -303.31M in profits. Earnings per share was -0.39.
Revenue946.84M
Gross Profit231.96M
Operating Income128.81M
Pretax Income-284.16M
Net Income-303.31M
EBITDA235.86M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 168.04M and capital expenditures -50.96M, giving a free cash flow of 117.08M billion.
Operating Cash Flow168.04M
Free Cash Flow117.08M
Free Cash Flow per Share0.15
Dividends & Yields
G8 Education Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 7.86%
Dividend Per ShareAU$0.02
Dividend Yield7.86%
Payout Ratio59.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-76.28%
50-Day Moving Average0.57
200-Day Moving Average0.80
Relative Strength Index (RSI)13.47
Average Volume (3m)4.74M
Important Dates
G8 Education Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
G8 Education Limited as a current ratio of 0.29, with Debt / Equity ratio of 268.80%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap1.54
Net Debt to EBITDA5.83
Interest Coverage Ratio2.57
Taxes
In the past 12 months, G8 Education Limited has paid 19.14M in taxes.
Income Tax19.14M
Effective Tax Rate-0.07
Enterprise Valuation
G8 Education Limited EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 16.30.
EV to Sales2.02
EV to EBITDA8.09
EV to Free Cash Flow16.30
EV to Operating Cash Flow11.36
Balance Sheet
G8 Education Limited has AU$38.09M in cash and marketable securities with AU$1.41B in debt, giving a net cash position of -AU$1.37B billion.
Cash & Marketable SecuritiesAU$38.09M
Total DebtAU$1.41B
Net Cash-AU$1.37B
Net Cash Per Share-AU$1.78
Tangible Book Value Per Share-AU$0.22
Margins
Gross margin is 57.67%, with operating margin of 13.60%, and net profit margin of -32.03%.
Gross Margin57.67%
Operating Margin13.60%
Pretax Margin-30.01%
Net Profit Margin-32.03%
EBITDA Margin24.91%
EBIT Margin13.60%
Analyst Forecast
The average price target for G8 Education Limited is AU$0.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.43
Price Target Upside44.67% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.89%
EPS Growth Forecast16.45%