Australia · Delayed Price · Currency is AUD EDU Holdings Statistics
Total Valuation
EDU Holdings has a market cap or net worth of AUD 94.45 million. The enterprise value is 90.84 million.
| Market Cap | 94.45M |
| Enterprise Value | 90.84M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
EDU Holdings has 125.93 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 125.93M |
| Shares Outstanding | 125.93M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -13.49% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 32.12% |
| Float | 78.06M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 5.81.
| PE Ratio | 8.00 |
| Forward PE | 5.81 |
| PS Ratio | 1.15 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.94.
| EV / Earnings | 6.14 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.30 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.64 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 84.72% and return on invested capital (ROIC) is 80.65%.
| Return on Equity (ROE) | 84.72% |
| Return on Assets (ROA) | 29.25% |
| Return on Invested Capital (ROIC) | 80.65% |
| Return on Capital Employed (ROCE) | 59.14% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 686,692 |
| Profits Per Employee | 123,292 |
| Employee Count | 120 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDU Holdings has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.57, so EDU Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 444,846 |
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, EDU Holdings had revenue of AUD 82.40 million and earned 14.80 million in profits. Earnings per share was 0.09.
| Revenue | 82.40M |
| Gross Profit | 50.18M |
| Operating Income | 21.12M |
| Pretax Income | 20.52M |
| Net Income | 14.80M |
| EBITDA | 22.97M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.46 million in cash and 14.85 million in debt, with a net cash position of 3.61 million or 0.03 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 14.85M |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -889,000, giving a free cash flow of 23.08 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -889,000 |
| Free Cash Flow | 23.08M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 60.90%, with operating and profit margins of 25.63% and 17.95%.
| Gross Margin | 60.90% |
| Operating Margin | 25.63% |
| Pretax Margin | 24.90% |
| Profit Margin | 17.95% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 25.63% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.18% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 15.66% |
| FCF Yield | 24.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 13, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |