Australia
· Delayed Price · Currency is AUD EDU Holdings Statistics
Total Valuation
EDU Holdings has a market cap or net worth of AUD 106.76 million. The enterprise value is 103.09 million.
| Market Cap | 106.76M |
| Enterprise Value | 103.09M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
EDU Holdings has 124.14 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 124.14M |
| Shares Outstanding | 124.14M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 32.88% |
| Float | 70.80M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 5.89.
| PE Ratio | 9.18 |
| Forward PE | 5.89 |
| PS Ratio | 1.30 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.47.
| EV / Earnings | 6.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.88 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.64 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 84.72% and return on invested capital (ROIC) is 80.91%.
| Return on Equity (ROE) | 84.72% |
| Return on Assets (ROA) | 29.25% |
| Return on Invested Capital (ROIC) | 80.91% |
| Return on Capital Employed (ROCE) | 59.14% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 686,692 |
| Profits Per Employee | 123,292 |
| Employee Count | 120 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDU Holdings has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.58, so EDU Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 399,471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDU Holdings had revenue of AUD 82.40 million and earned 14.80 million in profits. Earnings per share was 0.09.
| Revenue | 82.40M |
| Gross Profit | 50.18M |
| Operating Income | 21.12M |
| Pretax Income | 20.52M |
| Net Income | 14.80M |
| EBITDA | 22.18M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.52 million in cash and 14.85 million in debt, giving a net cash position of 3.67 million or 0.03 per share.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | 14.85M |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -889,000, giving a free cash flow of 23.08 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -889,000 |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -5.84M |
| Free Cash Flow | 23.08M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 60.90%, with operating and profit margins of 25.63% and 17.95%.
| Gross Margin | 60.90% |
| Operating Margin | 25.63% |
| Pretax Margin | 24.90% |
| Profit Margin | 17.95% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 25.63% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.18% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 13.86% |
| FCF Yield | 21.62% |
Stock Splits
The last stock split was on November 13, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EDU Holdings has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |