Australia · Delayed Price · Currency is AUD EDU Holdings Statistics
Total Valuation
EDU Holdings has a market cap or net worth of AUD 67.00 million. The enterprise value is 70.95 million.
| Market Cap | 67.00M |
| Enterprise Value | 70.95M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDU Holdings has 150.55 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 150.55M |
| Shares Outstanding | 150.55M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +28.94% |
| Owned by Insiders (%) | 50.27% |
| Owned by Institutions (%) | 25.73% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 7.05.
| EV / Earnings | 27.30 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 16.58 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.04 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 351,500 |
| Profits Per Employee | 21,658 |
| Employee Count | 120 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDU Holdings has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +423.53% in the last 52 weeks. The beta is 0.49, so EDU Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +423.53% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 440,756 |
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 42.18 million and earned 2.60 million in profits. Earnings per share was 0.02.
| Revenue | 42.18M |
| Gross Profit | 24.23M |
| Operating Income | 4.28M |
| Pretax Income | 3.69M |
| Net Income | 2.60M |
| EBITDA | 4.43M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.50 million in cash and 10.46 million in debt, giving a net cash position of -3.96 million or -0.03 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 10.46M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 12.43M |
| Book Value Per Share | 0.08 |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.25 million and capital expenditures -1.19 million, giving a free cash flow of 10.06 million.
| Operating Cash Flow | 11.25M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 10.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 57.45%, with operating and profit margins of 10.15% and 6.16%.
| Gross Margin | 57.45% |
| Operating Margin | 10.15% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.15% |
| FCF Margin | 23.85% |
Dividends & Yields
EDU 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 | 1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.88% |
| FCF Yield | 15.01% |
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
EDU Holdings has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |