Australia · Delayed Price · Currency is AUD EDU Holdings Statistics
Total Valuation
EDU Holdings has a market cap or net worth of AUD 138.18 million. The enterprise value is 129.00 million.
| Market Cap | 138.18M |
| Enterprise Value | 129.00M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
EDU Holdings has 125.62 million shares outstanding. The number of shares has decreased by -8.02% in one year.
| Current Share Class | 125.62M |
| Shares Outstanding | 125.62M |
| Shares Change (YoY) | -8.02% |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 32.49% |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 6.77.
| PE Ratio | 9.07 |
| Forward PE | 6.77 |
| PS Ratio | 1.37 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 71.26 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.62.
| EV / Earnings | 7.23 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.91 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.53 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 98.73% and return on invested capital (ROIC) is 225.20%.
| Return on Equity (ROE) | 98.73% |
| Return on Assets (ROA) | 25.46% |
| Return on Invested Capital (ROIC) | 225.20% |
| Return on Capital Employed (ROCE) | 87.99% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 838,192 |
| Profits Per Employee | 148,692 |
| Employee Count | 120 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDU Holdings has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.71, so EDU Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 301,225 |
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 100.58 million and earned 17.84 million in profits. Earnings per share was 0.12.
| Revenue | 100.58M |
| Gross Profit | 62.28M |
| Operating Income | 26.27M |
| Pretax Income | 25.55M |
| Net Income | 17.84M |
| EBITDA | 27.62M |
| EBIT | 26.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 24.08 million in cash and 14.90 million in debt, with a net cash position of 9.18 million or 0.07 per share.
| Cash & Cash Equivalents | 24.08M |
| Total Debt | 14.90M |
| Net Cash | 9.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 17.33M |
| Book Value Per Share | 0.14 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 29.37 million and capital expenditures -1.45 million, giving a free cash flow of 27.92 million.
| Operating Cash Flow | 29.37M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -5.42M |
| Free Cash Flow | 27.92M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 61.92%, with operating and profit margins of 26.12% and 17.74%.
| Gross Margin | 61.92% |
| Operating Margin | 26.12% |
| Pretax Margin | 25.40% |
| Profit Margin | 17.74% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 26.12% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| Buyback Yield | 8.02% |
| Shareholder Yield | 11.66% |
| Earnings Yield | 12.91% |
| FCF Yield | 20.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |