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XASX
GEM
Market cap663mUSD
May 16, Last price  
1.28AUD
1D
0.79%
1Q
-6.57%
Jan 2017
-64.35%
IPO
39.13%
Name

G8 Education Ltd

Chart & Performance

D1W1MN
XASX:GEM chart
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P/E
15.31
P/S
1.02
EPS
0.08
Div Yield, %
3.91%
Shrs. gr., 5y
1.80%
Rev. gr., 5y
2.07%
Revenues
1.02b
+3.24%
3,265,99930,412,11333,214,92565,249,234134,156,609174,807,526274,615,000482,110,000686,747,000774,970,000795,516,000855,559,000916,622,000616,186,000845,073,000901,286,000983,438,0001,015,268,000
Net income
68m
+20.75%
-274,631-11,619,410-153,8044,509,77917,250,35119,208,61031,072,00052,731,00088,581,00080,265,00080,581,00071,831,00062,589,000-188,970,00045,681,00036,606,00056,056,00067,688,000
CFO
167m
-17.10%
0643,95200019,953,54743,035,00074,716,00095,052,000108,583,00092,011,000105,947,000153,990,000185,444,00084,267,000136,764,000201,512,000167,055,000
Dividend
Sep 06, 20240.02 AUD/sh
Earnings
Aug 20, 2025

Profile

G8 Education Limited provides early childhood education and care services in Australia. It offers its services under the Buggles, Community Kids, Casa Bambini, Creative Garden, First Grammar, Great Beginnings, Green Wood, Head Start, Kool Kids, Kindy Patch Kids, Jelly Beans, Pelicans, Kinder Haven, Nurture One, World Of Learning, The Learning Sanctuary, Sand Castles, Bambinos, Pelican child care, Penguin child care, and Early learning services brands. The company also provides disability support services, including specialist early intervention and allied health support services under the Leor brand name. As of December 31, 2021, it operated 448 centers. The company was founded in 2006 and is headquartered in Varsity Lakes, Australia.
URL
https://careers.g8education.edu.au/
IPO date
Dec 05, 2007
Employees
8,472
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,015,268
3.24%
983,438
9.11%
901,286
6.65%
Cost of revenue
655,352
701,594
803,568
Unusual Expense (Income)
NOPBT
359,916
281,844
97,718
NOPBT Margin
35.45%
28.66%
10.84%
Operating Taxes
30,000
25,060
17,084
Tax Rate
8.34%
8.89%
17.48%
NOPAT
329,916
256,784
80,634
Net income
67,688
20.75%
56,056
53.13%
36,606
-19.87%
Dividends
(40,475)
(28,333)
(33,689)
Dividend yield
2.95%
3.62%
Proceeds from repurchase of equity
(18,351)
(7,222)
(27,919)
BB yield
0.75%
3.00%
Debt
Debt current
72,498
82,589
82,088
Long-term debt
1,380,878
1,373,370
631,467
Deferred revenue
503,532
Other long-term liabilities
17,114
16,412
16,166
Net debt
1,404,056
1,414,894
674,797
Cash flow
Cash from operating activities
167,055
201,512
136,764
CAPEX
(31,899)
(43,660)
(59,607)
Cash from investing activities
(44,345)
(56,749)
(59,297)
Cash from financing activities
(115,284)
(142,336)
(113,772)
FCF
318,966
153,309
120,206
Balance
Cash
47,679
40,253
37,826
Long term investments
1,641
812
932
Excess cash
Stockholders' equity
916,313
905,503
883,363
Invested Capital
1,717,421
1,700,050
1,613,084
ROIC
19.31%
15.50%
4.97%
ROCE
20.96%
16.58%
5.63%
EV
Common stock shares outstanding
813,043
837,564
Price
1.31
11.02%
1.18
6.31%
1.11
0.00%
Market cap
959,390
3.19%
929,696
-1.46%
EV
2,374,284
1,604,493
EBITDA
359,916
385,178
193,004
EV/EBITDA
6.16
8.31
Interest
11,358
53,356
52,357
Interest/NOPBT
3.16%
18.93%
53.58%