EDU Holdings Limited (EDU) Stock Statistics & Valuation Metrics

EDU Holdings Limited has a market cap or net worth of AUD 109.62M. The enterprise value is AUD 134.72M.

Market Cap

AUD 109.62M

Enterprise Value

AUD 134.72M

EDU Holdings Limited has 124,567,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

124,567,360

Owned by Insiders

23.12%

Owned by Institutions

―

EDU Holdings Limited’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 37.73%.

Return on Equity (ROE)

0.66

Return on Assets (ROA)

0.27

Return on Invested Capital (ROIC)

37.73%

Return on Capital Employed (ROCE)

0.59

Revenue Per Employee

925.75K

Profits Per Employee

166.24K

Employee Count

89

Asset Turnover

1.50

Inventory Turnover

0.00

The current PE Ratio of EDU Holdings Limited is 6.70. EDU Holdings Limited’s PEG ratio is 0.05.

PE Ratio

6.70

PS Ratio

1.08

PB Ratio

6.49

Price to FCF

3.88

Price to Operating Cash Flow

3.83

PEG Ratio

0.05

In the last 12 months, EDU Holdings Limited had revenue of 82.39M and earned 14.79M in profits. Earnings per share was 0.10.

Revenue

82.39M

Gross Profit

31.00M

Operating Income

21.11M

Pretax Income

20.52M

Net Income

14.79M

EBITDA

26.07M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 29.37M and capital expenditures -1.45M, giving a free cash flow of 27.92M billion.

Operating Cash Flow

29.37M

Free Cash Flow

27.92M

Free Cash Flow per Share

0.22

EDU Holdings Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of 6.82%

Dividend Per Share

AUD 0.03

Dividend Yield

6.82%

Payout Ratio

40.00%

Free Cash Flow Yield

25.47%

Earnings Yield

15.69%

Beta

1.42

52-Week Price Change

57.14%

50-Day Moving Average

0.98

200-Day Moving Average

0.89

Relative Strength Index (RSI)

48.33

Average Volume (3m)

326.68K

EDU Holdings Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Mar 02, 2026

EDU Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of 111.49%

Current Ratio

1.09

Quick Ratio

1.09

Debt to Market Cap

0.12

Net Debt to EBITDA

0.25

Interest Coverage Ratio

19.51

In the past 12 months, EDU Holdings Limited has paid 5.72M in taxes.

Income Tax

5.72M

Effective Tax Rate

0.28

EDU Holdings Limited EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 3.60.

EV to Sales

1.00

EV to EBITDA

3.14

EV to Free Cash Flow

3.60

EV to Operating Cash Flow

3.42

EDU Holdings Limited has AUD 24.00M in cash and marketable securities with AUD 14.90M in debt, giving a net cash position of AUD 9.10M billion.

Cash & Marketable Securities

AUD 24.00M

Total Debt

AUD 14.90M

Net Cash

AUD 9.10M

Net Cash Per Share

AUD 0.07

Tangible Book Value Per Share

AUD 0.02

Gross margin is 38.48%, with operating margin of 26.11%, and net profit margin of 17.74%.

Gross Margin

38.48%

Operating Margin

26.11%

Pretax Margin

25.41%

Net Profit Margin

17.74%

EBITDA Margin

31.79%

EBIT Margin

26.11%

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 Count

―

Revenue Growth Forecast

63.49%

EPS Growth Forecast

126.48%

Smart Score

9

AI Score

69