Australia · Delayed Price · Currency is AUD Nido Education Statistics
Total Valuation
Nido Education has a market cap or net worth of AUD 105.12 million. The enterprise value is 312.17 million.
| Market Cap | 105.12M |
| Enterprise Value | 312.17M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Nido Education has 226.05 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 226.05M |
| Shares Outstanding | 226.05M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 48.91% |
| Owned by Institutions (%) | 17.21% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 8.53.
| PE Ratio | 16.37 |
| Forward PE | 8.53 |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 20.17.
| EV / Earnings | 48.07 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.40 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 13.75 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nido Education has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.14, so Nido Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 177,676 |
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 169.87 million and earned 6.49 million in profits. Earnings per share was 0.03.
| Revenue | 169.87M |
| Gross Profit | 158.55M |
| Operating Income | 27.39M |
| Pretax Income | 8.90M |
| Net Income | 6.49M |
| EBITDA | 28.37M |
| EBIT | 27.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.85 million in cash and 212.90 million in debt, with a net cash position of -207.06 million or -0.92 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 212.90M |
| Net Cash | -207.06M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 112.29M |
| Book Value Per Share | 0.50 |
| Working Capital | -29.55M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -5.09 million, giving a free cash flow of 15.48 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 15.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 93.34%, with operating and profit margins of 16.12% and 3.82%.
| Gross Margin | 93.34% |
| Operating Margin | 16.12% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.82% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 16.12% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.13% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 6.18% |
| FCF Yield | 14.73% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |