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Nido Education Limited (AU:NDO)
ASX:NDO
Total Valuation
Nido Education Limited has a market cap or net worth of AU$88.54M. The enterprise value is AU$295.60M.
Market CapAU$88.54M
Enterprise ValueAU$295.60M
Share Statistics
Nido Education Limited has 227,023,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,023,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nido Education Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nido Education Limited is 20.9. Nido Education Limited’s PEG ratio is -0.38.
PE Ratio20.9
PS Ratio0.80
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.78
Price to Operating Cash Flow4.30
PEG Ratio-0.38
Income Statement
In the last 12 months, Nido Education Limited had revenue of 169.87M and earned 6.49M in profits. Earnings per share was 0.03.
Revenue169.87M
Gross Profit38.18M
Operating Income24.21M
Pretax Income8.90M
Net Income6.49M
EBITDA36.25M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 20.57M and capital expenditures -5.09M, giving a free cash flow of 15.48M billion.
Operating Cash Flow20.57M
Free Cash Flow15.48M
Free Cash Flow per Share0.07
Dividends & Yields
Nido Education Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 12.92%
Dividend Per ShareAU$0.015
Dividend Yield12.92%
Payout Ratio21.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-48.89%
50-Day Moving Average0.48
200-Day Moving Average0.58
Relative Strength Index (RSI)38.89
Average Volume (3m)87.02K
Important Dates
Nido Education Limited upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Nido Education Limited as a current ratio of 0.26, with Debt / Equity ratio of 189.60%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.37
Net Debt to EBITDA5.71
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Nido Education Limited has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.27
Enterprise Valuation
Nido Education Limited EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 22.16.
EV to Sales2.02
EV to EBITDA9.46
EV to Free Cash Flow22.16
EV to Operating Cash Flow16.67
Balance Sheet
Nido Education Limited has AU$5.85M in cash and marketable securities with AU$212.90M in debt, giving a net cash position of -AU$207.06M billion.
Cash & Marketable SecuritiesAU$5.85M
Total DebtAU$212.90M
Net Cash-AU$207.06M
Net Cash Per Share-AU$0.91
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 22.47%, with operating margin of 14.25%, and net profit margin of 3.82%.
Gross Margin22.47%
Operating Margin14.25%
Pretax Margin5.24%
Net Profit Margin3.82%
EBITDA Margin21.34%
EBIT Margin14.25%
Analyst Forecast
The average price target for Nido Education Limited is AU$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.70
Price Target Upside79.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.16%
EPS Growth Forecast―