ASX:GEM
G8 Education Limited
- Stock
Last Close
1.25
30/08 06:10
Market Cap
1.04B
Beta: 0.94
Volume Today
1.36M
Avg: 1.63M
PE Ratio
22.17
PFCF: 12.21
Dividend Yield
3.21%
Payout:92.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.86M - | 3.24M 13.32% | 4.10M 26.46% | 6.56M 60.02% | 6.43M 1.97% | 5.08M 21.03% | 3.60M 29.09% | 1.52M 57.90% | 1.48M 2.27% | 1.43M 3.27% | 1.42M 0.77% | |
average payables | 4.57M - | 5.80M 26.84% | 7.28M 25.52% | 7.56M 3.87% | 8.44M 11.61% | 13.04M 54.56% | 17.47M 33.96% | 18.32M 4.89% | 15.87M 13.42% | 11.47M 27.74% | 8.22M 28.33% | |
average receivables | 11.16M - | 11.89M 6.51% | 18.55M 56.06% | 22.95M 23.67% | 26.66M 16.18% | 33.43M 25.42% | 33.22M 0.64% | 23.66M 28.78% | 18.49M 21.83% | 21.07M 13.92% | 23.14M 9.85% | |
book value per share | 1.02 - | 1.53 50.06% | 1.52 0.53% | 1.52 0.20% | 1.87 22.77% | 1.81 2.88% | 1.69 7.07% | 1.17 30.31% | 1.08 8.08% | 1.19 9.89% | 1.11 6.11% | |
capex per share | -0.04 - | -0.05 32.66% | -0.05 14.22% | -0.06 14.48% | -0.04 34.56% | -0.08 104.49% | -0.08 1.89% | -0.04 54.70% | -0.05 39.34% | -0.08 58.94% | -0.05 31.58% | |
capex to depreciation | -2.99 - | -3.25 8.72% | -2.25 30.83% | -2.14 5.03% | -1.32 38.19% | -2.43 84.10% | -0.63 - | -0.43 31.12% | ||||
capex to operating cash flow | -0.24 - | -0.22 9.44% | -0.22 0.39% | -0.23 3.84% | -0.20 13.02% | -0.38 88.79% | -0.26 31.72% | -0.14 45.02% | -0.45 - | -0.22 51.11% | ||
capex to revenue | -0.04 - | -0.03 10.76% | -0.03 11.04% | -0.03 5.08% | -0.02 27.80% | -0.05 101.44% | -0.04 7.80% | -0.04 0.68% | -0.05 15.61% | -0.07 30.97% | -0.05 31.54% | |
cash per share | 0.38 - | 0.34 10.62% | 0.49 43.51% | 0.06 86.82% | 0.11 65.09% | 0.11 6.13% | 0.08 27.70% | 0.43 422.53% | 0.09 79.45% | 0.05 41.94% | 0.05 2.53% | |
days of inventory on hand | 51.14 - | 31.65 38.11% | 32.48 2.63% | 51.69 59.13% | 27.81 46.19% | 33.75 21.34% | 8.13 75.90% | 7.20 11.42% | 15.58 116.23% | 14.84 4.74% | 0.70 95.31% | |
days payables outstanding | 78.74 - | 63.38 19.51% | 52.20 17.64% | 46.34 11.23% | 58.23 25.66% | 99.17 70.31% | 98.23 0.95% | 87.10 11.33% | 143.91 65.22% | 100.18 30.39% | 3.34 96.67% | |
days sales outstanding | 12.96 - | 10.84 16.37% | 12.23 12.83% | 10.84 11.40% | 14.05 29.63% | 15.65 11.39% | 11.92 23.81% | 10.30 13.62% | 8.47 17.77% | 9.12 7.76% | 8.82 3.37% | |
debt to assets | 0.24 - | 0.35 48.52% | 0.42 18.60% | 0.35 16.14% | 0.23 32.95% | 0.27 14.24% | 0.54 99.88% | 0.47 12.15% | 0.39 16.12% | 0.40 1.32% | 0.09 77.93% | |
debt to equity | 0.37 - | 0.65 73.77% | 0.85 31.24% | 0.66 23.23% | 0.35 46.55% | 0.42 18.63% | 1.31 213.89% | 1.12 14.51% | 0.80 28.63% | 0.81 1.37% | 0.20 75.17% | |
dividend yield | 0.02 - | 0.02 10.63% | 0.04 67.17% | 0.04 4.48% | 0.04 0.67% | 0.03 12.60% | 0.05 36.11% | 0.02 53.84% | 0.04 - | 0.03 27.54% | ||
earnings yield | 0.03 - | 0.04 8.52% | 0.06 75.50% | 0.05 13.04% | 0.05 6.70% | 0.05 1.63% | 0.07 28.30% | -0.21 422.00% | 0.05 122.82% | 0.04 8.82% | 0.06 31.94% | |
enterprise value | 947.37M - | 1.71B 80.86% | 1.74B 1.51% | 1.86B 7.04% | 1.84B 0.94% | 1.71B 7.23% | 2.00B 17.11% | 1.54B 23.22% | 1.60B 3.72% | 1.50B 5.83% | 1.70B 12.97% | |
enterprise value over ebitda | 17.91 - | 15.26 14.79% | 10.12 33.68% | 10.73 6.06% | 11.12 3.57% | 11.47 3.22% | 9.31 18.88% | 9.18 1.41% | 9.89 7.78% | 8.89 10.10% | 7.14 19.75% | |
ev to operating cash flow | 22.01 - | 22.93 4.17% | 18.30 20.21% | 17.14 6.30% | 20.04 16.90% | 16.15 19.44% | 13.01 19.43% | 8.11 37.63% | 11.39 - | 8.42 26.06% | ||
ev to sales | 3.50 - | 3.59 2.66% | 2.54 29.29% | 2.41 5.19% | 2.34 2.96% | 2.01 14.04% | 2.19 8.79% | 2.50 14.22% | 1.89 24.37% | 1.67 11.70% | 1.73 3.54% | |
free cash flow per share | 0.11 - | 0.16 50.97% | 0.19 13.66% | 0.20 9.04% | 0.16 21.83% | 0.13 15.78% | 0.23 71.41% | 0.22 4.69% | -0.05 123.06% | 0.10 292.75% | 0.19 98.92% | |
free cash flow yield | 0.03 - | 0.04 14.40% | 0.05 32.76% | 0.06 8.43% | 0.05 18.18% | 0.05 2.08% | 0.12 155.30% | 0.19 53.46% | -0.05 124.51% | 0.09 292.75% | 0.16 87.12% | |
graham net net | -0.18 - | -0.92 407.95% | -1.05 14.11% | -1.21 15.32% | -0.76 37.13% | -0.83 8.35% | -2.29 177.44% | -1.17 49.13% | -0.99 14.85% | -1.13 14.19% | -1.34 18.48% | |
graham number | 1.54 - | 2.26 46.59% | 2.76 22.25% | 2.58 6.39% | 2.70 4.61% | 2.44 9.76% | 2.18 10.53% | 2.58 18.05% | 1.14 55.58% | 1.15 0.10% | 1.31 14.76% | |
income quality | 1.39 - | 1.42 2.30% | 1.07 24.27% | 1.35 26.07% | 1.14 15.59% | 1.47 29.17% | 3.60 - | 3.59 0.23% | ||||
intangibles to total assets | 0.68 - | 0.81 18.98% | 0.77 5.15% | 0.87 13.04% | 0.84 2.75% | 0.82 2.75% | 0.58 28.75% | 0.51 12.72% | 0.57 12.59% | 0.59 2.93% | 0.51 13.74% | |
interest coverage | 10.31 - | 3.09 69.99% | 4.04 30.39% | 3.44 14.84% | 4.45 29.48% | 4.58 2.86% | 3.96 13.55% | 3.30 16.63% | 5.32 61.15% | 5.32 0.09% | 2.52 52.62% | |
interest debt per share | 0.40 - | 1.09 174.82% | 1.40 28.17% | 1.11 20.47% | 0.73 34.50% | 0.81 11.64% | 2.26 177.77% | 1.34 40.59% | 0.88 34.70% | 0.98 11.46% | 0.29 70.42% | |
inventory turnover | 7.14 - | 11.53 61.58% | 11.24 2.56% | 7.06 37.16% | 13.12 85.83% | 10.81 17.59% | 44.88 314.98% | 50.66 12.89% | 23.43 53.75% | 24.60 4.98% | 524.45 2,032.23% | |
invested capital | 0.37 - | 0.65 73.77% | 0.85 31.24% | 0.66 23.23% | 0.35 46.55% | 0.42 18.63% | 1.31 213.89% | 1.12 14.51% | 0.80 28.63% | 0.81 1.37% | 0.20 75.17% | |
market cap | 947.20M - | 1.48B 56.39% | 1.42B 4.28% | 1.48B 4.20% | 1.59B 7.60% | 1.39B 12.29% | 947.02M 32.09% | 878.75M 7.21% | 940.60M 7.04% | 826.62M 12.12% | 959.39M 16.06% | |
net current asset value | -49.10M - | -312.18M 535.80% | -404.87M 29.69% | -485.77M 19.98% | -335.65M 30.90% | -376.08M 12.05% | -1.12B 198.66% | -854.91M 23.89% | -807.70M 5.52% | -815.85M 1.01% | -1.07B 31.53% | |
net debt to ebitda | 0.00 - | 2.07 63,860.31% | 1.87 9.57% | 2.22 18.47% | 1.53 30.80% | 2.12 38.38% | 4.91 131.39% | 3.93 19.84% | 4.06 3.18% | 4.00 1.48% | 3.10 22.43% | |
net income per share | 0.10 - | 0.15 43.20% | 0.22 50.24% | 0.20 12.55% | 0.17 10.86% | 0.15 16.15% | 0.13 13.86% | -0.25 299.98% | 0.05 121.47% | 0.05 8.82% | 0.07 40.26% | |
operating cash flow per share | 0.14 - | 0.21 46.50% | 0.24 13.78% | 0.26 10.25% | 0.20 24.76% | 0.22 8.31% | 0.31 43.69% | 0.25 17.61% | 0.18 - | 0.25 39.94% | ||
payables turnover | 4.64 - | 5.76 24.24% | 6.99 21.42% | 7.88 12.65% | 6.27 20.42% | 3.68 41.28% | 3.72 0.96% | 4.19 12.77% | 2.54 39.47% | 3.64 43.65% | 109.42 2,903.16% | |
receivables turnover | 28.16 - | 33.67 19.57% | 29.84 11.37% | 33.68 12.87% | 25.98 22.86% | 23.33 10.22% | 30.62 31.25% | 35.45 15.77% | 43.11 21.61% | 40.00 7.20% | 41.40 3.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.27 35.94% | 0.31 12.33% | 0.51 65.85% | 0.39 22.60% | 0.28 27.44% | 0.07 74.27% | -0.18 350.36% | 0.06 131.56% | 0.05 13.67% | 0.06 10.89% | |
revenue per share | 0.90 - | 1.34 48.66% | 1.72 28.40% | 1.88 8.95% | 1.70 9.36% | 1.73 1.51% | 1.84 6.41% | 0.83 55.01% | 1.00 20.53% | 1.21 21.36% | 1.21 0.06% | |
roe | 0.10 - | 0.10 4.57% | 0.15 51.05% | 0.13 12.73% | 0.09 27.39% | 0.08 13.67% | 0.07 7.31% | -0.21 386.97% | 0.05 123.35% | 0.04 17.02% | 0.06 49.39% | |
roic | 0.08 - | 0.09 6.00% | 0.10 20.47% | 0.11 4.15% | 0.09 18.58% | 0.07 18.31% | 0.03 56.42% | 0.03 13.17% | 0.02 19.12% | 0.02 3.55% | 0.06 139.83% | |
sales general and administrative to revenue | 0.71 - | 0.68 4.06% | 0.67 1.67% | 0.67 0.16% | 0.69 2.32% | 0.72 4.99% | 0.60 16.37% | 0.87 43.14% | 0.64 26.54% | 0.62 2.08% | ||
shareholders equity per share | 1.02 - | 1.53 50.06% | 1.52 0.53% | 1.52 0.20% | 1.87 22.77% | 1.81 2.88% | 1.69 7.07% | 1.17 30.31% | 1.08 8.08% | 1.19 9.89% | 1.11 6.11% | |
stock based compensation to revenue | -0.21 - | |||||||||||
tangible asset value | -22.07M - | -267.15M 1,110.43% | -341.82M 27.95% | -389.13M 13.84% | -222.63M 42.79% | -240.97M 8.24% | -353.27M 46.60% | -180.75M 48.84% | -142.78M 21.00% | -168.25M 17.84% | -140.69M 16.38% | |
tangible book value per share | -0.07 - | -0.75 921.37% | -0.86 14.44% | -0.95 9.86% | -0.48 49.20% | -0.49 1.81% | -0.71 44.93% | -0.24 65.76% | -0.17 30.58% | -0.23 34.09% | -0.17 23.41% | |
working capital | 64.07M - | 45.05M 29.69% | -33.82M 175.07% | -53.23M 57.41% | -58.87M 10.60% | -269.70M 358.12% | -81.03M 69.96% | 68.85M 184.98% | -130.30M 289.24% | -168.22M 29.10% | -206.93M 23.01% |
All numbers in AUD (except ratios and percentages)