XASXEDU
Market cap8mUSD
Dec 31, Last price
0.10AUD
1Q
35.71%
Name
EDU Holdings Ltd
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.40%
Rev. gr., 5y
-0.32%
Revenues
21m
+16.52%
Net income
-3m
L-38.06%
CFO
1m
P
Dividend
Mar 05, 20100.0122 AUD/sh
Earnings
Feb 25, 2025
Profile
EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia and internationally. The company offers vocational education and training services, including accredited certificate and diploma level courses in health and community services. It also provides higher education services in the areas of creative therapies, counselling and psychotherapy, and early childhood education. The company was formerly known as UCW Limited and changed its name to EDU Holdings Limited in December 2021. EDU Holdings Limited was incorporated in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 21,213 16.52% | 18,206 -22.13% | ||||||||
Cost of revenue | 30,251 | 16,994 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,038) | 1,212 | ||||||||
NOPBT Margin | 6.66% | |||||||||
Operating Taxes | (1,051) | (1,482) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,988) | 2,693 | ||||||||
Net income | (2,985) -38.06% | (4,820) 730.15% | ||||||||
Dividends | (137) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (15) | 5,927 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 3,715 | 3,404 | ||||||||
Long-term debt | 10,606 | 29,132 | ||||||||
Deferred revenue | 308 | 115 | ||||||||
Other long-term liabilities | 2,312 | 2,788 | ||||||||
Net debt | 11,198 | 26,460 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,101 | (1,975) | ||||||||
CAPEX | (483) | (1,164) | ||||||||
Cash from investing activities | (464) | (1,124) | ||||||||
Cash from financing activities | (3,591) | 2,901 | ||||||||
FCF | (2,728) | 2,249 | ||||||||
| Balance | ||||||||||
Cash | 3,121 | 6,075 | ||||||||
Long term investments | 1 | 1 | ||||||||
Excess cash | 2,062 | 5,166 | ||||||||
Stockholders' equity | 10,481 | 13,257 | ||||||||
Invested Capital | 16,192 | 28,387 | ||||||||
ROIC | 10.16% | |||||||||
ROCE | 3.62% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 165,214 | 140,905 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (5,488) | 4,729 | ||||||||
EV/EBITDA | ||||||||||
Interest | 254 | 180 | ||||||||
Interest/NOPBT | 14.83% | |||||||||