Nido Education Limited (ASX:NDO)

Nido Education Statistics

Total Valuation

Nido Education has a market cap or net worth of AUD 146.66 million. The enterprise value is 339.81 million.

Market Cap	146.66M
Enterprise Value	339.81M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Nido Education has 225.63 million shares outstanding. The number of shares has increased by 23.83% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+23.83%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	17.41%
Float	90.91M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.33. Nido Education's PEG ratio is 2.33.

PE Ratio	10.85
Forward PE	9.33
PS Ratio	0.87
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	10.44
P/OCF Ratio	8.25
PEG Ratio	2.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 24.19.

EV / Earnings	24.63
EV / Sales	2.01
EV / EBITDA	7.99
EV / EBIT	10.83
EV / FCF	24.19

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.76.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	1.76
Debt / EBITDA	4.64
Debt / FCF	14.06
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-589,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	0.67
200-Day Moving Average	0.75
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	139,327

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 169.30 million and earned 13.80 million in profits. Earnings per share was 0.06.

Revenue	169.30M
Gross Profit	158.66M
Operating Income	31.37M
Pretax Income	13.21M
Net Income	13.80M
EBITDA	32.39M
EBIT	31.37M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.31 million in cash and 197.46 million in debt, giving a net cash position of -193.15 million or -0.86 per share.

Cash & Cash Equivalents	4.31M
Total Debt	197.46M
Net Cash	-193.15M
Net Cash Per Share	-0.86
Equity (Book Value)	112.49M
Book Value Per Share	0.50
Working Capital	-23.56M

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -3.73 million, giving a free cash flow of 14.05 million.

Operating Cash Flow	17.78M
Capital Expenditures	-3.73M
Free Cash Flow	14.05M
FCF Per Share	0.06

Margins

Gross margin is 93.72%, with operating and profit margins of 18.53% and 8.15%.

Gross Margin	93.72%
Operating Margin	18.53%
Pretax Margin	7.80%
Profit Margin	8.15%
EBITDA Margin	19.13%
EBIT Margin	18.53%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.03
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.87%
Buyback Yield	-23.83%
Shareholder Yield	-19.07%
Earnings Yield	9.41%
FCF Yield	9.58%

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
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

Nido Education has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5