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Nido Education Limited (AU:NDO)
:NDO
RESEARCH TOOLSreports
Total Valuation
Nido Education Limited has a market cap or net worth of AU$161.76M. The enterprise value is AU$154.31M.
Market CapAU$161.76M
Enterprise ValueAU$154.31M
Share Statistics
Nido Education Limited has 227,833,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,833,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nido Education Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nido Education Limited is 11.81. Nido Education Limited’s PEG ratio is 0.00.
PE Ratio11.81
PS Ratio0.00
PB Ratio-74.25
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Nido Education Limited had revenue of 163.63M and earned 14.65M in profits. Earnings per share was 0.06.
Revenue163.63M
Gross Profit154.59M
Operating Income28.31M
Pretax Income13.87M
Net Income14.65M
EBITDA25.95M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 28.50M and capital expenditures -1.17M, giving a free cash flow of 27.33M billion.
Operating Cash Flow28.50M
Free Cash Flow27.33M
Free Cash Flow per Share0.12
Dividends & Yields
Nido Education Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 8.17%
Dividend Per ShareAU$0.02
Dividend Yield8.17%
Payout Ratio77.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-15.48%
50-Day Moving Average0.79
200-Day Moving Average0.76
Relative Strength Index (RSI)34.33
Average Volume (3m)80.71K
Important Dates
Nido Education Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Nido Education Limited as a current ratio of 0.30, with Debt / Equity ratio of -71.71%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.04
Net Debt to EBITDA6.96
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Nido Education Limited has paid -784.00K in taxes.
Income Tax-784.00K
Effective Tax Rate-0.06
Enterprise Valuation
Nido Education Limited EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 12.94.
EV to Sales2.16
EV to EBITDA13.63
EV to Free Cash Flow12.94
EV to Operating Cash Flow12.41
Balance Sheet
Nido Education Limited has AU$3.51M in cash and marketable securities with AU$184.07M in debt, giving a net cash position of AU$180.56M billion.
Cash & Marketable SecuritiesAU$3.51M
Total DebtAU$184.07M
Net CashAU$180.56M
Net Cash Per ShareAU$0.79
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 10.92%, with operating margin of 17.30%, and net profit margin of 8.95%.
Gross Margin10.92%
Operating Margin17.30%
Pretax Margin8.48%
Net Profit Margin8.95%
EBITDA Margin15.86%
EBIT Margin9.24%
Analyst Forecast
The average price target for Nido Education Limited is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside111.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast75.25%
EPS Growth Forecast―