G8 Education Limited (GEDUF) Stock Statistics & Valuation Metrics
Total Valuation
G8 Education Limited has a market cap or net worth of $54.26M. The enterprise value is $845.33M.
- Market Cap
- $54.26M
- Enterprise Value
- $845.33M
Share Statistics
G8 Education Limited has 771,558,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 771,558,800
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 4.91%
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 8.48%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- 8.48%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 114.56K
- Profits Per Employee
- -36.70K
- Employee Count
- 8,265
- Asset Turnover
- 0.56
- Inventory Turnover
- 454.18
Valuation Ratios
The current PE Ratio of G8 Education Limited is -0.21. G8 Education Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.21
- PS Ratio
- 0.09
- PB Ratio
- 0.15
- Price to FCF
- 1.06
- Price to Operating Cash Flow
- 0.56
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, G8 Education Limited had revenue of 946.84M and earned -303.31M in profits. Earnings per share was -0.39.
- Revenue
- 946.84M
- Gross Profit
- 231.96M
- Operating Income
- 128.81M
- Pretax Income
- -284.16M
- Net Income
- -303.31M
- EBITDA
- 235.86M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was 132.02M and capital expenditures -59.21M, giving a free cash flow of 72.81M billion.
- Operating Cash Flow
- 132.02M
- Free Cash Flow
- 72.81M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
G8 Education Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 94.37%
- Earnings Yield
- -491.51%
Stock Price Statistics
- Beta
- -814.06
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.89
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
G8 Education Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
G8 Education Limited as a current ratio of 0.29, with Debt / Equity ratio of 155.81%
- Current Ratio
- 0.29
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 2.57
Taxes
In the past 12 months, G8 Education Limited has paid 19.14M in taxes.
- Income Tax
- 19.14M
- Effective Tax Rate
- -0.07
Enterprise Valuation
G8 Education Limited EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 11.24.
- EV to Sales
- 0.92
- EV to EBITDA
- 4.05
- EV to Free Cash Flow
- 11.24
- EV to Operating Cash Flow
- 6.20
Balance Sheet
G8 Education Limited has $36.39M in cash and marketable securities with $777.87M in debt, giving a net cash position of -$741.49M billion.
- Cash & Marketable Securities
- $36.39M
- Total Debt
- $777.87M
- Net Cash
- -$741.49M
- Net Cash Per Share
- -$0.96
- Tangible Book Value Per Share
- -$0.29
Margins
Gross margin is 22.63%, with operating margin of 11.18%, and net profit margin of -40.90%.
- Gross Margin
- 22.63%
- Operating Margin
- 11.18%
- Pretax Margin
- -41.67%
- Net Profit Margin
- -40.90%
- EBITDA Margin
- 22.66%
- EBIT Margin
- 11.18%
Analyst Forecast
The average price target for G8 Education Limited is $0.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $0.12
- Price Target Upside
- 86.22% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.93%
- EPS Growth Forecast
- -655.85%
Scores
- Smart Score
- 3
- AI Score
- ―
