Australia · Delayed Price · Currency is AUD Nido Education Statistics
Total Valuation
Nido Education has a market cap or net worth of AUD 134.42 million. The enterprise value is 327.57 million.
| Market Cap | 134.42M |
| Enterprise Value | 327.57M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Nido Education has 225.91 million shares outstanding. The number of shares has increased by 23.83% in one year.
| Current Share Class | 225.91M |
| Shares Outstanding | 225.91M |
| Shares Change (YoY) | +23.83% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | 17.39% |
| Float | 90.11M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 10.42.
| PE Ratio | 9.93 |
| Forward PE | 10.42 |
| PS Ratio | 0.79 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 23.32.
| EV / Earnings | 23.74 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.44 |
| EV / FCF | 23.32 |
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 -22.48% in the last 52 weeks. The beta is 0.29, so Nido Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 110,253 |
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 -0.85 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 197.46M |
| Net Cash | -193.15M |
| Net Cash Per Share | -0.85 |
| 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 5.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.87% |
| Buyback Yield | -23.83% |
| Shareholder Yield | -18.79% |
| Earnings Yield | 10.26% |
| FCF Yield | 10.45% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |