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Total Valuation
EDU Holdings Limited has a market cap or net worth of AU$134.41M. The enterprise value is AU$134.72.
Market CapAU$134.41M
Enterprise ValueAU$134.72
Share Statistics
EDU Holdings Limited has 125,616,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,616,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee925.75K
Profits Per Employee166.24K
Employee Count89
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EDU Holdings Limited is 8.2. EDU Holdings Limited’s PEG ratio is 0.02.
PE Ratio8.2
PS Ratio1.45
PB Ratio5.32
Price to Fair Value5.32
Price to FCF5.19
Price to Operating Cash Flow4.58
PEG Ratio0.02
Income Statement
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.
Revenue82.39M
Gross Profit31.00M
Operating Income21.11M
Pretax Income20.52M
Net Income14.79M
EBITDA26.07M
Earnings Per Share (EPS)0.10
Cash Flow
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 Flow29.37M
Free Cash Flow27.92M
Free Cash Flow per Share0.22
Dividends & Yields
EDU Holdings Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 5.66%
Dividend Per ShareAU$0.03
Dividend Yield5.66%
Payout Ratio46.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change97.37%
50-Day Moving Average1.06
200-Day Moving Average0.87
Relative Strength Index (RSI)44.01
Average Volume (3m)258.94K
Important Dates
EDU Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
EDU Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of 85.98%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.12
Net Debt to EBITDA0.25
Interest Coverage Ratio19.51
Taxes
In the past 12 months, EDU Holdings Limited has paid 5.72M in taxes.
Income Tax5.72M
Effective Tax Rate0.28
Enterprise Valuation
EDU Holdings Limited EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 5.47.
EV to Sales1.53
EV to EBITDA4.85
EV to Free Cash Flow5.47
EV to Operating Cash Flow5.27
Balance Sheet
EDU Holdings Limited has AU$24.00M in cash and marketable securities with AU$14.90M in debt, giving a net cash position of AU$9.10M billion.
Cash & Marketable SecuritiesAU$24.00M
Total DebtAU$14.90M
Net CashAU$9.10M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 38.48%, with operating margin of 25.63%, and net profit margin of 17.96%.
Gross Margin38.48%
Operating Margin25.63%
Pretax Margin24.90%
Net Profit Margin17.96%
EBITDA Margin31.64%
EBIT Margin25.63%
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 Forecast63.49%
EPS Growth Forecast126.48%