8I Holdings Statistics

Total Valuation

8I Holdings has a market cap or net worth of AUD 3.83 million. The enterprise value is -8.20 million.

Market Cap	3.83M
Enterprise Value	-8.20M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

8I Holdings has 348.16 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	n/a
Shares Outstanding	348.16M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.84%
Owned by Institutions (%)	n/a
Float	156.29M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.40

Financial Position

The company has a current ratio of 43.15, with a Debt / Equity ratio of 0.01.

Current Ratio	43.15
Quick Ratio	43.10
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.03
Interest Coverage	52.73

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.12, so 8I Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	88.38
Average Volume (20 Days)	50,306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 8I Holdings had revenue of AUD 1.83 million and earned 125,401 in profits. Earnings per share was 0.00.

Revenue	1.83M
Gross Profit	1.71M
Operating Income	671,196
Pretax Income	926,775
Net Income	125,401
EBITDA	426,971
EBIT	671,196
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.22 million in cash and 182,005 in debt, giving a net cash position of 12.03 million or 0.03 per share.

Cash & Cash Equivalents	12.22M
Total Debt	182,005
Net Cash	12.03M
Net Cash Per Share	0.03
Equity (Book Value)	14.25M
Book Value Per Share	0.04
Working Capital	13.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.89 million and capital expenditures 14,752, giving a free cash flow of -5.87 million.

Operating Cash Flow	-5.89M
Capital Expenditures	14,752
Free Cash Flow	-5.87M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 93.45%, with operating and profit margins of 36.67% and 6.85%.

Gross Margin	93.45%
Operating Margin	36.67%
Pretax Margin	50.63%
Profit Margin	6.85%
EBITDA Margin	23.33%
EBIT Margin	36.67%
FCF Margin	n/a

Dividends & Yields

8I Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	2.57%
Earnings Yield	3.27%
FCF Yield	-153.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

8I Holdings has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a