Australia · Delayed Price · Currency is AUD EDU Holdings Statistics
Total Valuation
EDU Holdings has a market cap or net worth of AUD 79.79 million. The enterprise value is 69.91 million.
| Market Cap | 79.79M |
| Enterprise Value | 69.91M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
EDU Holdings has 150.55 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 150.55M |
| Shares Outstanding | 150.55M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -13.49% |
| Owned by Insiders (%) | 50.27% |
| Owned by Institutions (%) | 27.52% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 20.45 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 3.26.
| EV / Earnings | 7.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.72 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.59 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 60.13% and return on invested capital (ROIC) is 28.24%.
| Return on Equity (ROE) | 60.13% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 28.24% |
| Return on Capital Employed (ROCE) | 41.00% |
| Revenue Per Employee | 512,617 |
| Profits Per Employee | 73,683 |
| Employee Count | 120 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDU Holdings has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +488.89% in the last 52 weeks. The beta is 0.48, so EDU Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +488.89% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 418,169 |
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 61.51 million and earned 8.84 million in profits. Earnings per share was 0.06.
| Revenue | 61.51M |
| Gross Profit | 37.00M |
| Operating Income | 12.22M |
| Pretax Income | 11.82M |
| Net Income | 8.84M |
| EBITDA | 12.66M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 22.47 million in cash and 12.59 million in debt, giving a net cash position of 9.89 million or 0.07 per share.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 12.59M |
| Net Cash | 9.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.82M |
| Book Value Per Share | 0.12 |
| Working Capital | -605,000 |
Cash Flow
In the last 12 months, operating cash flow was 23.08 million and capital expenditures -1.65 million, giving a free cash flow of 21.43 million.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 21.43M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 60.14%, with operating and profit margins of 19.86% and 14.37%.
| Gross Margin | 60.14% |
| Operating Margin | 19.86% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.37% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 19.86% |
| FCF Margin | 34.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 11.08% |
| FCF Yield | 26.86% |
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |