Australia · Delayed Price · Currency is AUD G8 Education Statistics
Total Valuation
G8 Education has a market cap or net worth of AUD 215.78 million. The enterprise value is 996.32 million.
| Market Cap | 215.78M |
| Enterprise Value | 996.32M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
G8 Education has 770.65 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 770.65M |
| Shares Outstanding | 770.65M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 86.26% |
| Float | 712.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.16 |
| PS Ratio | 0.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.51.
| EV / Earnings | -3.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.51 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.00 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -42.07% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | -42.07% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 114,560 |
| Profits Per Employee | -36,698 |
| Employee Count | 8,265 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 59.92 |
Taxes
In the past 12 months, G8 Education has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.24% in the last 52 weeks. The beta is 0.48, so G8 Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -78.24% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 13.10 |
| Average Volume (20 Days) | 11,771,652 |
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, G8 Education had revenue of AUD 946.84 million and -303.31 million in losses. Loss per share was -0.39.
| Revenue | 946.84M |
| Gross Profit | 861.07M |
| Operating Income | 134.97M |
| Pretax Income | -284.16M |
| Net Income | -303.31M |
| EBITDA | 166.64M |
| EBIT | 134.97M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 38.54 million in cash and 819.08 million in debt, with a net cash position of -780.54 million or -1.01 per share.
| Cash & Cash Equivalents | 38.54M |
| Total Debt | 819.08M |
| Net Cash | -780.54M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 525.68M |
| Book Value Per Share | 0.69 |
| Working Capital | -177.82M |
Cash Flow
In the last 12 months, operating cash flow was 168.04 million and capital expenditures -50.96 million, giving a free cash flow of 117.08 million.
| Operating Cash Flow | 168.04M |
| Capital Expenditures | -50.96M |
| Free Cash Flow | 117.08M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 90.94%, with operating and profit margins of 14.25% and -32.03%.
| Gross Margin | 90.94% |
| Operating Margin | 14.25% |
| Pretax Margin | -30.01% |
| Profit Margin | -32.03% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 14.25% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 19.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 19.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 24.37% |
| Earnings Yield | -140.56% |
| FCF Yield | 54.26% |
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 | n/a |
| Graham Upside | n/a |
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
G8 Education has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |