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XASXGEM
Market cap676mUSD
Dec 23, Last price  
1.34AUD
1D
0.00%
1Q
-2.19%
Jan 2017
-62.67%
IPO
45.65%
Name

G8 Education Ltd

Chart & Performance

D1W1MN
XASX:GEM chart
P/E
19.35
P/S
1.10
EPS
0.07
Div Yield, %
2.61%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
2.83%
Revenues
983m
+9.11%
3,265,99930,412,11333,214,92565,249,234134,156,609174,807,526274,615,000482,110,000686,747,000774,970,000795,516,000855,559,000916,622,000616,186,000845,073,000901,286,000983,438,000
Net income
56m
+53.13%
-274,631-11,619,410-153,8044,509,77917,250,35119,208,61031,072,00052,731,00088,581,00080,265,00080,581,00071,831,00062,589,000-188,970,00045,681,00036,606,00056,056,000
CFO
202m
+47.34%
0643,95200019,953,54743,035,00074,716,00095,052,000108,583,00092,011,000105,947,000153,990,000185,444,00084,267,000136,764,000201,512,000
Dividend
Sep 06, 20240.02 AUD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
983,438
9.11%
901,286
6.65%
845,073
37.15%
Cost of revenue
701,594
803,568
760,558
Unusual Expense (Income)
NOPBT
281,844
97,718
84,515
NOPBT Margin
28.66%
10.84%
10.00%
Operating Taxes
25,060
17,084
19,864
Tax Rate
8.89%
17.48%
23.50%
NOPAT
256,784
80,634
64,651
Net income
56,056
53.13%
36,606
-19.87%
45,681
-124.17%
Dividends
(28,333)
(33,689)
Dividend yield
2.95%
3.62%
Proceeds from repurchase of equity
(7,222)
(27,919)
BB yield
0.75%
3.00%
Debt
Debt current
82,589
82,088
73,207
Long-term debt
1,373,370
631,467
655,706
Deferred revenue
503,532
559,651
Other long-term liabilities
16,412
16,166
21,699
Net debt
1,414,894
674,797
653,782
Cash flow
Cash from operating activities
201,512
136,764
84,267
CAPEX
(43,660)
(59,607)
(42,674)
Cash from investing activities
(56,749)
(59,297)
(53,284)
Cash from financing activities
(142,336)
(113,772)
(273,841)
FCF
153,309
120,206
126,652
Balance
Cash
40,253
37,826
74,131
Long term investments
812
932
1,000
Excess cash
32,877
Stockholders' equity
905,503
883,363
914,711
Invested Capital
1,700,050
1,613,084
1,632,446
ROIC
15.50%
4.97%
4.04%
ROCE
16.58%
5.63%
4.70%
EV
Common stock shares outstanding
813,043
837,564
849,959
Price
1.18
6.31%
1.11
0.00%
1.11
-5.93%
Market cap
959,390
3.19%
929,696
-1.46%
943,454
7.36%
EV
2,374,284
1,604,493
1,597,236
EBITDA
385,178
193,004
173,189
EV/EBITDA
6.16
8.31
9.22
Interest
53,356
52,357
53,259
Interest/NOPBT
18.93%
53.58%
63.02%