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EDU Holdings Limited (AU:EDU)
ASX:EDU
Australian Market

EDU Holdings Limited (EDU) Stock Statistics & Valuation Metrics

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Total Valuation

EDU Holdings Limited has a market cap or net worth of AU$19.57M. The enterprise value is ―.
Market CapAU$19.57M
Enterprise Value

Share Statistics

EDU Holdings Limited has 150,553,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,553,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDU Holdings Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee473.93K
Profits Per Employee29.20K
Employee Count89
Asset Turnover1.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDU Holdings Limited is 5.97. EDU Holdings Limited’s PEG ratio is 0.04.
PE Ratio5.97
PS Ratio0.00
PB Ratio2.07
Price to Fair Value1.25
Price to FCF2.10
Price to Operating Cash Flow2.29
PEG Ratio0.04

Income Statement

In the last 12 months, EDU Holdings Limited had revenue of 42.18M and earned 2.60M in profits. Earnings per share was 0.02.
Revenue42.18M
Gross Profit24.23M
Operating Income4.28M
Pretax Income3.69M
Net Income2.60M
EBITDA7.40M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 11.25M and capital expenditures -1.19M, giving a free cash flow of 10.06M billion.
Operating Cash Flow11.25M
Free Cash Flow10.06M
Free Cash Flow per Share0.07

Dividends & Yields

EDU Holdings Limited pays an annual dividend of AU$1.172, resulting in a dividend yield of ―
Dividend Per ShareAU$1.172
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change30.00%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)31.86
Average Volume (3m)41.33K

Important Dates

EDU Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 05, 2010

Financial Position

EDU Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of 84.16%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.10
Net Debt to EBITDA0.54
Interest Coverage Ratio3.88

Taxes

In the past 12 months, EDU Holdings Limited has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.29

Enterprise Valuation

EDU Holdings Limited EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 1.94.
EV to Sales0.46
EV to EBITDA2.63
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.73

Balance Sheet

EDU Holdings Limited has AU$6.49M in cash and marketable securities with AU$10.46M in debt, giving a net cash position of AU$3.97M billion.
Cash & Marketable SecuritiesAU$6.49M
Total DebtAU$10.46M
Net CashAU$3.97M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.01

Margins

Gross margin is 57.45%, with operating margin of 10.15%, and net profit margin of 6.16%.
Gross Margin57.45%
Operating Margin10.15%
Pretax Margin8.74%
Net Profit Margin6.16%
EBITDA Margin17.55%
EBIT Margin9.27%

Analyst Forecast

The average price target for EDU Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast98.84%
EPS Growth Forecast

Scores

Smart Score7
AI Score73
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