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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$967.36M. The enterprise value is AU$1.70B.
Market CapAU$967.36M
Enterprise ValueAU$1.70B
Share Statistics
G8 Education Limited has 809,506,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809,506,100
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee143.02K
Profits Per Employee0.00
Employee Count7,099
Asset Turnover0.53
Inventory Turnover26.50
Valuation Ratios
The current PE Ratio of G8 Education Limited is 0.00. G8 Education Limited’s PEG ratio is 1.28.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.00
Price to FCF7.16
Price to Operating Cash Flow5.77
PEG Ratio1.28
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 Share0.17
Dividends & Yields
G8 Education Limited pays an annual dividend of AU$0.054, resulting in a dividend yield of 4.6%
Dividend Per ShareAU$0.054
Dividend Yield4.6%
Payout Ratio39.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change6.19%
50-Day Moving Average1.27
200-Day Moving Average1.29
Relative Strength Index (RSI)34.18
Average Volume (3m)1.85M
Important Dates
G8 Education Limited upcoming earnings date is Aug 26, 2025, TBA Not 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 Cap0.00
Net Debt to EBITDA3.45
Interest Coverage Ratio13.36
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 3.45, with an EV/FCF ratio of 5.47.
EV to Sales0.73
EV to EBITDA3.45
EV to Free Cash Flow5.47
EV to Operating Cash Flow4.41
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$0.91
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is 57.10%, with operating margin of 14.94%, and net profit margin of 6.67%.
Gross Margin57.10%
Operating Margin14.94%
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$1.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.50
Price Target Upside25.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.24%
EPS Growth Forecast21.10%