Australia · Delayed Price · Currency is AUD G8 Education Statistics
Total Valuation
G8 Education has a market cap or net worth of AUD 102.14 million. The enterprise value is 843.63 million.
| Market Cap | 102.14M |
| Enterprise Value | 843.63M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
G8 Education has 756.62 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 756.62M |
| Shares Outstanding | 756.62M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 73.70% |
| Float | 698.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.73 |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.57.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.00 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 10.67 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -53.44% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | -53.44% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 107,836 |
| Profits Per Employee | -44,109 |
| Employee Count | 8,265 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.47% in the last 52 weeks. The beta is 0.50, so G8 Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -84.47% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,600,682 |
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 891.27 million and -364.56 million in losses. Loss per share was -0.48.
| Revenue | 891.27M |
| Gross Profit | 805.66M |
| Operating Income | 107.76M |
| Pretax Income | -371.43M |
| Net Income | -364.56M |
| EBITDA | 101.90M |
| EBIT | 107.76M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 36.39 million in cash and 777.87 million in debt, with a net cash position of -741.49 million or -0.98 per share.
| Cash & Cash Equivalents | 36.39M |
| Total Debt | 777.87M |
| Net Cash | -741.49M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 486.42M |
| Book Value Per Share | 0.64 |
| Working Capital | -175.27M |
Cash Flow
In the last 12 months, operating cash flow was 132.14 million and capital expenditures -59.21 million, giving a free cash flow of 72.93 million.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | -59.21M |
| Depreciation & Amortization | -5.86M |
| Net Borrowing | -42.90M |
| Free Cash Flow | 72.93M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 90.39%, with operating and profit margins of 12.09% and -40.90%.
| Gross Margin | 90.39% |
| Operating Margin | 12.09% |
| Pretax Margin | -41.67% |
| Profit Margin | -40.90% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 15.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 20.19% |
| Earnings Yield | -356.91% |
| FCF Yield | 71.40% |
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 |
Analyst Forecast
The average price target for G8 Education is 0.19, which is 40.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.19 |
| Price Target Difference | 40.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.39% |
| EPS Growth Forecast (3Y) | -13.15% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |