G8 Education Statistics

Total Valuation

G8 Education has a market cap or net worth of AUD 215.78 million. The enterprise value is 996.32 million.

Market Cap	215.78M
Enterprise Value	996.32M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

G8 Education has 770.65 million shares outstanding. The number of shares has decreased by -4.72% in one year.

Current Share Class	770.65M
Shares Outstanding	770.65M
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	86.26%
Float	712.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.16
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.51.

EV / Earnings	-3.28
EV / Sales	1.05
EV / EBITDA	4.18
EV / EBIT	7.51
EV / FCF	8.51

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.56.

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	1.56
Debt / EBITDA	3.40
Debt / FCF	7.00
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -42.07% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	-42.07%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	114,560
Profits Per Employee	-36,698
Employee Count	8,265
Asset Turnover	0.55
Inventory Turnover	59.92

Taxes

In the past 12 months, G8 Education has paid 19.14 million in taxes.

Income Tax	19.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.24% in the last 52 weeks. The beta is 0.48, so G8 Education's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-78.24%
50-Day Moving Average	0.56
200-Day Moving Average	0.80
Relative Strength Index (RSI)	13.10
Average Volume (20 Days)	11,771,652

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, G8 Education had revenue of AUD 946.84 million and -303.31 million in losses. Loss per share was -0.39.

Revenue	946.84M
Gross Profit	861.07M
Operating Income	134.97M
Pretax Income	-284.16M
Net Income	-303.31M
EBITDA	166.64M
EBIT	134.97M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 38.54 million in cash and 819.08 million in debt, giving a net cash position of -780.54 million or -1.01 per share.

Cash & Cash Equivalents	38.54M
Total Debt	819.08M
Net Cash	-780.54M
Net Cash Per Share	-1.01
Equity (Book Value)	525.68M
Book Value Per Share	0.69
Working Capital	-177.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.04 million and capital expenditures -50.96 million, giving a free cash flow of 117.08 million.

Operating Cash Flow	168.04M
Capital Expenditures	-50.96M
Free Cash Flow	117.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 90.94%, with operating and profit margins of 14.25% and -32.03%.

Gross Margin	90.94%
Operating Margin	14.25%
Pretax Margin	-30.01%
Profit Margin	-32.03%
EBITDA Margin	17.60%
EBIT Margin	14.25%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 19.64%.

Dividend Per Share	0.06
Dividend Yield	19.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.72%
Shareholder Yield	24.37%
Earnings Yield	-140.56%
FCF Yield	54.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G8 Education has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4