Want to see AU:NDO full AI Analyst Report?
Total Valuation
Nido Education Limited has a market cap or net worth of AU$54.46M. The enterprise value is AU$314.62M.
Market CapAU$54.46M
Enterprise ValueAU$314.62M
Share Statistics
Nido Education Limited has 226,928,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,928,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nido Education Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee94.01K
Profits Per Employee3.59K
Employee Count1,807
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nido Education Limited is 13.6. Nido Education Limited’s PEG ratio is -0.38.
PE Ratio13.6
PS Ratio0.80
PB Ratio1.21
Price to FCF8.78
Price to Operating Cash Flow2.70
PEG Ratio-0.38
Income Statement
In the last 12 months, Nido Education Limited had revenue of 169.87M and earned 6.49M in profits. Earnings per share was 0.03.
Revenue169.87M
Gross Profit38.18M
Operating Income24.21M
Pretax Income8.90M
Net Income6.49M
EBITDA36.25M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 20.08M and capital expenditures -3.74M, giving a free cash flow of 16.34M billion.
Operating Cash Flow20.08M
Free Cash Flow16.34M
Free Cash Flow per Share0.07
Dividends & Yields
Nido Education Limited pays an annual dividend of AU$0.022, resulting in a dividend yield of 36.79%
Dividend Per ShareAU$0.022
Dividend Yield36.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-59.10%
50-Day Moving Average0.29
200-Day Moving Average0.38
Relative Strength Index (RSI)36.47
Average Volume (3m)262.16K
Important Dates
Nido Education Limited upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Nido Education Limited as a current ratio of 0.26, with Debt / Equity ratio of 227.78%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.37
Net Debt to EBITDA5.71
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Nido Education Limited has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.27
Enterprise Valuation
Nido Education Limited EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 22.16.
EV to Sales2.02
EV to EBITDA9.46
EV to Free Cash Flow22.16
EV to Operating Cash Flow16.67
Balance Sheet
Nido Education Limited has AU$6.69M in cash and marketable securities with AU$243.33M in debt, giving a net cash position of -AU$236.64M billion.
Cash & Marketable SecuritiesAU$6.69M
Total DebtAU$243.33M
Net Cash-AU$236.64M
Net Cash Per Share-AU$1.04
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 21.71%, with operating margin of 14.25%, and net profit margin of 3.82%.
Gross Margin21.71%
Operating Margin14.25%
Pretax Margin5.24%
Net Profit Margin3.82%
EBITDA Margin21.34%
EBIT Margin14.25%
Analyst Forecast
The average price target for Nido Education Limited is AU$0.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.53
Price Target Upside35.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.98%
EPS Growth Forecast-72.40%