G8 Education Statistics

Total Valuation

G8 Education has a market cap or net worth of AUD 988.85 million. The enterprise value is 1.72 billion.

Market Cap	988.85M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

G8 Education has 781.70 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	781.70M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	70.10%
Float	770.71M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 12.95.

PE Ratio	15.17
Forward PE	12.95
PS Ratio	0.97
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.76.

EV / Earnings	25.48
EV / Sales	1.70
EV / EBITDA	6.65
EV / EBIT	11.05
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.86.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	0.86
Debt / EBITDA	3.05
Debt / FCF	5.80
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	143,016
Profits Per Employee	9,535
Employee Count	7,099
Asset Turnover	0.53
Inventory Turnover	63.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.66, so G8 Education's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.42%
50-Day Moving Average	1.31
200-Day Moving Average	1.33
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,496,237

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 1.02 billion and earned 67.69 million in profits. Earnings per share was 0.08.

Revenue	1.02B
Gross Profit	929.21M
Operating Income	153.43M
Pretax Income	97.69M
Net Income	67.69M
EBITDA	184.54M
EBIT	153.43M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 48.13 million in cash and 783.99 million in debt, giving a net cash position of -735.86 million or -0.94 per share.

Cash & Cash Equivalents	48.13M
Total Debt	783.99M
Net Cash	-735.86M
Net Cash Per Share	-0.94
Equity (Book Value)	916.31M
Book Value Per Share	1.15
Working Capital	-171.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.06 million and capital expenditures -31.90 million, giving a free cash flow of 135.16 million.

Operating Cash Flow	167.06M
Capital Expenditures	-31.90M
Free Cash Flow	135.16M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 91.52%, with operating and profit margins of 15.11% and 6.67%.

Gross Margin	91.52%
Operating Margin	15.11%
Pretax Margin	9.62%
Profit Margin	6.67%
EBITDA Margin	18.18%
EBIT Margin	15.11%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.06
Dividend Yield	4.35%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	59.80%
Buyback Yield	0.22%
Shareholder Yield	4.57%
Earnings Yield	6.85%
FCF Yield	13.67%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a