Loading...
XASXIEL
Market cap2.06bUSD
Dec 23, Last price  
11.83AUD
1D
2.34%
1Q
-25.46%
Jan 2017
196.49%
IPO
247.94%
Name

IDP Education Ltd

Chart & Performance

D1W1MN
XASX:IEL chart
P/E
24.80
P/S
3.17
EPS
0.48
Div Yield, %
3.81%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
11.64%
Revenues
1.04b
+6.08%
215,724,000255,066,000309,865,000361,636,000394,187,000487,155,000598,136,000582,835,000525,549,999790,593,000977,828,0001,037,246,000
Net income
133m
-10.62%
21,195,00027,987,00031,476,00039,914,00041,511,00051,524,00066,627,00067,873,00039,683,000102,604,000148,521,000132,749,000
CFO
117m
-31.48%
39,623,00038,624,00044,493,00043,842,00058,811,00074,534,00074,705,00075,185,000116,901,000140,634,000170,280,000116,671,000
Dividend
Sep 11, 20240.09 AUD/sh
Earnings
Feb 11, 2025

Profile

IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relations, online student recruitment, and shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing and event services. IDP Education Limited was founded in 1969 and is headquartered in Docklands, Australia.
URL
https://www.idp.com/global
IPO date
Nov 26, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,037,246
6.08%
977,828
23.68%
790,593
50.43%
Cost of revenue
1,004,162
934,561
784,919
Unusual Expense (Income)
NOPBT
33,084
43,267
5,674
NOPBT Margin
3.19%
4.42%
0.72%
Operating Taxes
55,266
58,209
49,292
Tax Rate
167.05%
134.53%
868.73%
NOPAT
(22,182)
(14,942)
(43,618)
Net income
132,749
-10.62%
148,521
44.75%
102,604
158.56%
Dividends
(125,478)
(96,026)
(37,575)
Dividend yield
2.97%
1.56%
0.57%
Proceeds from repurchase of equity
(879)
(8,868)
(100,000)
BB yield
0.02%
0.14%
1.51%
Debt
Debt current
23,797
24,530
18,436
Long-term debt
489,871
401,064
237,978
Deferred revenue
96,030
81,525
Other long-term liabilities
11,522
9,102
3,600
Net debt
372,254
219,912
28,279
Cash flow
Cash from operating activities
116,671
170,280
140,634
CAPEX
(14,229)
(38,946)
(29,648)
Cash from investing activities
(89,203)
(124,114)
(290,277)
Cash from financing activities
(81,760)
(75,209)
37,508
FCF
(98,129)
(45,592)
(59,168)
Balance
Cash
121,104
166,626
196,608
Long term investments
20,310
39,056
31,527
Excess cash
89,552
156,791
188,605
Stockholders' equity
525,076
528,344
460,849
Invested Capital
841,003
699,317
520,927
ROIC
ROCE
3.37%
4.77%
0.75%
EV
Common stock shares outstanding
279,002
278,742
278,883
Price
15.15
-31.45%
22.10
-7.22%
23.82
-2.93%
Market cap
4,226,875
-31.38%
6,160,197
-7.27%
6,642,992
-2.96%
EV
4,599,937
6,380,383
6,670,962
EBITDA
33,084
93,740
43,902
EV/EBITDA
139.04
68.06
151.95
Interest
24,922
16,238
7,615
Interest/NOPBT
75.33%
37.53%
134.21%