Nido Education Statistics

Total Valuation

Nido Education has a market cap or net worth of AUD 163.92 million. The enterprise value is 326.33 million.

Market Cap	163.92M
Enterprise Value	326.33M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Nido Education has 226.10 million shares outstanding. The number of shares has increased by 126.53% in one year.

Current Share Class	n/a
Shares Outstanding	226.10M
Shares Change (YoY)	+126.53%
Shares Change (QoQ)	+65.34%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	17.26%
Float	91.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	1.00
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 20.46.

EV / Earnings	-28.49
EV / Sales	2.43
EV / EBITDA	22.23
EV / EBIT	58.64
EV / FCF	20.46

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.47.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	1.47
Debt / EBITDA	11.33
Debt / FCF	10.42
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-22.37%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.77%
50-Day Moving Average	0.82
200-Day Moving Average	0.88
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	260,824

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, Nido Education had revenue of AUD 134.20 million and -11.45 million in losses. Loss per share was -0.06.

Revenue	134.20M
Gross Profit	126.33M
Operating Income	5.57M
Pretax Income	-13.80M
Net Income	-11.45M
EBITDA	8.43M
EBIT	5.57M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 166.24 million in debt, giving a net cash position of -162.40 million or -0.72 per share.

Cash & Cash Equivalents	3.84M
Total Debt	166.24M
Net Cash	-162.40M
Net Cash Per Share	-0.72
Equity (Book Value)	112.96M
Book Value Per Share	0.50
Working Capital	-23.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.16 million and capital expenditures -215,000, giving a free cash flow of 15.95 million.

Operating Cash Flow	16.16M
Capital Expenditures	-215,000
Free Cash Flow	15.95M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 94.14%, with operating and profit margins of 4.15% and -8.53%.

Gross Margin	94.14%
Operating Margin	4.15%
Pretax Margin	-10.28%
Profit Margin	-8.53%
EBITDA Margin	6.28%
EBIT Margin	4.15%
FCF Margin	11.88%

Dividends & Yields

Nido Education does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-126.53%
Shareholder Yield	-126.53%
Earnings Yield	-8.50%
FCF Yield	9.73%

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

Nido Education has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a