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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$1.03B. The enterprise value is AU$1.79B.
Market CapAU$1.03B
Enterprise ValueAU$1.79B
Share Statistics
G8 Education Limited has 809.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809.51M
Owned by Insiders0.22%
Owned by Instutions
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$142,060.713
Profits Per EmployeeAU$8,606.283
Employee Count7,099
Asset Turnover0.53
Inventory Turnover26.50
Valuation Ratios
The current PE Ratio of G8 Education Limited is 15.70. G8 Education Limited’s PEG ratio is 0.76.
PE Ratio15.70
PS Ratio1.05
PB Ratio1.16
Price to Fair Value1.16
Price to FCF7.90
Price to Operating Cash Flow0.00
PEG Ratio0.76
Income Statement
In the last 12 months, G8 Education Limited had revenue of AU$1.01B and earned AU$61.10M in profits. Earnings per share was AU$0.07.
RevenueAU$1.01B
Gross ProfitAU$577.10M
Operating IncomeAU$221.52M
Pretax IncomeAU$88.79M
Net IncomeAU$61.10M
EBITDA212.23M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was AU$192.04M and capital expenditures -AU$37.70M, giving a free cash flow of AU$154.33M billion.
Operating Cash FlowAU$192.04M
Free Cash FlowAU$154.33M
Free Cash Flow per ShareAU$0.19
Dividends & Yields
G8 Education Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.33%
Dividend Per ShareAU$0.05
Dividend Yield4.33%
Payout Ratio39.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change10.43%
50-Day Moving Average1.30
200-Day Moving Average1.29
Relative Strength Index (RSI)46.81
Average Volume (3m)1.46M
Important Dates
G8 Education Limited upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
G8 Education Limited as a current ratio of 0.35, with Debt / Equity ratio of 0.86
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap0.11
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G8 Education Limited has paid AU$27.69M in taxes.
Income TaxAU$27.69M
Effective Tax Rate30.71%
Enterprise Valuation
G8 Education Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
G8 Education Limited has AU$45.47M in cash and marketable securities with AU$788.80M in debt, giving a net cash position of AU$743.33M billion.
Cash & Marketable SecuritiesAU$45.47M
Total DebtAU$788.80M
Net CashAU$743.33M
Net Cash Per ShareAU$0.92
Tangible Book Value Per Share-AU$0.16
Margins
Gross margin is 96.64%, with operating margin of 0.00%, and net profit margin of 6.67%.
Gross Margin96.64%
Operating Margin0.00%
Pretax Margin9.62%
Net Profit Margin6.67%
EBITDA Margin21.04%
EBIT Margin10.74%
Analyst Forecast
The average price target for G8 Education Limited is AU$1.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.53
Price Target Upside20.47%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.24%
EPS Growth Forecast21.10%