Australia · Delayed Price · Currency is AUD G8 Education Statistics
Total Valuation
G8 Education has a market cap or net worth of AUD 535.31 million. The enterprise value is 1.31 billion.
| Market Cap | 535.31M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
G8 Education has 764.73 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 764.73M |
| Shares Outstanding | 764.73M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 86.63% |
| Float | 713.21M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.12.
| PE Ratio | 7.96 |
| Forward PE | 8.12 |
| PS Ratio | 0.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.60.
| EV / Earnings | 18.68 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.13 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 140,770 |
| Profits Per Employee | 9,884 |
| Employee Count | 7,099 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G8 Education has paid 30.76 million in taxes.
| Income Tax | 30.76M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.68, so G8 Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 5,161,419 |
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 999.33 million and earned 70.16 million in profits. Earnings per share was 0.09.
| Revenue | 999.33M |
| Gross Profit | 919.00M |
| Operating Income | 158.66M |
| Pretax Income | 100.92M |
| Net Income | 70.16M |
| EBITDA | 153.62M |
| EBIT | 158.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 37.83 million in cash and 813.48 million in debt, giving a net cash position of -775.65 million or -1.01 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 813.48M |
| Net Cash | -775.65M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 878.05M |
| Book Value Per Share | 1.14 |
| Working Capital | -174.06M |
Cash Flow
In the last 12 months, operating cash flow was 185.44 million and capital expenditures -32.95 million, giving a free cash flow of 152.49 million.
| Operating Cash Flow | 185.44M |
| Capital Expenditures | -32.95M |
| Free Cash Flow | 152.49M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 91.96%, with operating and profit margins of 15.88% and 7.02%.
| Gross Margin | 91.96% |
| Operating Margin | 15.88% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 15.88% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.41% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 13.11% |
| FCF Yield | 28.49% |
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
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |