Australia · Delayed Price · Currency is AUD Nido Education Statistics
Total Valuation
Nido Education has a market cap or net worth of AUD 56.50 million. The enterprise value is 293.15 million.
| Market Cap | 56.50M |
| Enterprise Value | 293.15M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Nido Education has 226.01 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 226.01M |
| Shares Outstanding | 226.01M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 17.21% |
| Float | 88.74M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 6.17.
| PE Ratio | 14.89 |
| Forward PE | 6.17 |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 17.94.
| EV / Earnings | 77.27 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.53 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 14.89 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nido Education has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.07, so Nido Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -59.85% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 344,378 |
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 172.65 million and earned 3.79 million in profits. Earnings per share was 0.02.
| Revenue | 172.65M |
| Gross Profit | 161.31M |
| Operating Income | 25.42M |
| Pretax Income | 5.40M |
| Net Income | 3.79M |
| EBITDA | 27.45M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.69 million in cash and 243.33 million in debt, with a net cash position of -236.64 million or -1.05 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 243.33M |
| Net Cash | -236.64M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 106.83M |
| Book Value Per Share | 0.47 |
| Working Capital | -30.81M |
Cash Flow
In the last 12 months, operating cash flow was 20.08 million and capital expenditures -3.74 million, giving a free cash flow of 16.34 million.
| Operating Cash Flow | 20.08M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | 20.43M |
| Free Cash Flow | 16.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 93.43%, with operating and profit margins of 14.72% and 2.20%.
| Gross Margin | 93.43% |
| Operating Margin | 14.72% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.20% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.72% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 13.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 13.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.43% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 16.61% |
| Earnings Yield | 6.71% |
| FCF Yield | 28.92% |
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 |
Analyst Forecast
The average price target for Nido Education is 0.52, which is 96.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.52 |
| Price Target Difference | 96.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.22% |
| EPS Growth Forecast (3Y) | 5.25% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |