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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.25 - | 0.17 - | 0.16 - | 0.17 - | 0.16 - | 0.17 - | 0.11 - | 0.22 - | 0.23 - | 0.25 - | 0.26 3.98% | ||||||||||||||||||||
cash conversion cycle | -7.29 - | -16.24 - | -6.70 - | 15.82 - | -15.67 - | -44.45 - | -14.58 - | -12.64 - | -6.77 - | -10.44 - | -12.42 18.90% | ||||||||||||||||||||
cash per share | 0.32 - | 0.30 - | 0.47 - | 0.06 - | 0.10 - | 0.11 - | 0.37 - | 0.13 - | 0.05 - | 0.05 - | 0.05 3.67% | ||||||||||||||||||||
company equity multiplier | 1.58 - | 1.85 - | 2.05 - | 1.87 - | 1.49 - | 1.55 - | 2.44 - | 2.32 4.75% | 2.37 2.17% | 2.08 12.39% | 2.02 2.87% | 2.03 0.75% | 2.02 0.70% | 2.10 4.19% | 2.27 7.98% | ||||||||||||||||
days of inventory outstanding | 26.95 - | 23.62 - | 28.64 - | 51.66 - | 26.07 - | 30.33 - | 0.70 - | 0.42 - | 0.33 - | ||||||||||||||||||||||
days of payables outstanding | 41.49 - | 47.30 - | 46.02 - | 46.31 - | 54.58 - | 89.12 - | 31.71 - | 17.09 - | 17.49 - | 16.37 - | 16.79 2.58% | ||||||||||||||||||||
days of sales outstanding | 7.26 - | 7.45 - | 10.69 - | 10.47 - | 12.84 - | 14.34 - | 16.43 - | 4.03 - | 10.73 - | 5.93 - | 4.05 31.71% | ||||||||||||||||||||
dividend yield | 0.00 - | 0.01 54.30% | 0.00 37.67% | 0.01 10.22% | 0.00 10.16% | 0.01 75.73% | 0.01 24.11% | 0.01 3.07% | 0.01 11.64% | 0.01 14.07% | 0.01 5.31% | 0.01 0.53% | 0.01 1.54% | 0.01 12.01% | 0.01 13.02% | 0.01 24.11% | 0.01 29.92% | 0.01 13.30% | 0.01 24.77% | 0.01 6.60% | 0.01 1.68% | 0.03 - | 0.02 - | 0.01 33.82% | |||||||
ebit per revenue | 0.18 - | 0.22 23.20% | 0.22 0% | 0.22 0% | 0.22 0% | 0.24 5.94% | 0.24 0% | 0.24 0% | 0.24 0% | 0.21 12.13% | 0.21 0% | 0.21 0% | 0.19 7.98% | 0.19 0% | 0.19 0% | 0.16 19.13% | 0.16 0% | 0.16 0% | 0.13 19.37% | 0.13 0% | 0.13 0% | -0.27 - | 0.13 - | 0.08 - | 0.10 - | 0.17 61.19% | |||||
ebt per ebit | 0.90 - | 0.68 25.04% | 0.68 0% | 0.68 0% | 0.68 0% | 0.75 11.25% | 0.75 0% | 0.75 0% | 0.75 0% | 0.71 5.85% | 0.71 0% | 0.71 0% | 0.78 9.35% | 0.78 0% | 0.78 0% | 0.78 0.81% | 0.78 0% | 0.78 0% | 0.75 4.38% | 0.75 0% | 0.75 0% | 4.59 - | 0.67 - | 0.35 - | 0.46 - | 0.68 49.11% | |||||
effective tax rate | 0.30 - | 0.27 9.90% | 0.27 0% | 0.27 0% | 0.27 0% | 0.28 1.91% | 0.28 0% | 0.28 0% | 0.28 0% | 0.30 7.73% | 0.30 0% | 0.30 0% | 0.32 5.27% | 0.32 0% | 0.32 0% | 0.31 2.85% | 0.31 0% | 0.31 0% | 0.27 11.28% | 0.27 0% | 0.27 0% | 0.13 - | 0.30 - | 0.31 - | 0.30 - | 0.31 4.07% | |||||
enterprise value multiple | 40.00 - | 43.81 - | 41.29 - | 49.39 - | 52.17 - | 32.10 - | -107.02 - | 15.46 - | 19.53 - | 16.30 - | 12.11 25.66% | ||||||||||||||||||||
fixed asset turnover | 6.60 - | 5.79 - | 4.67 - | 3.60 - | 3.33 - | 2.50 - | 0.38 - | 0.75 - | 0.79 - | 0.76 - | 0.79 4.62% | ||||||||||||||||||||
free cash flow per share | -0.01 - | 0.04 567.78% | 0.04 0% | 0.04 0% | 0.04 0% | -0.01 132.39% | -0.01 0% | -0.01 0% | -0.01 0% | -0.02 14.48% | -0.02 0% | -0.02 0% | -0.01 34.56% | -0.01 0% | -0.01 0% | -0.02 104.49% | -0.02 0% | -0.02 0% | -0.02 1.89% | -0.02 0% | -0.02 0% | 0.07 - | 0.03 - | 0.02 - | 0.07 - | 0.13 86.56% | |||||
gross profit margin | 0.92 - | 0.92 0.54% | 0.92 0% | 0.92 0% | 0.92 0% | 0.92 0.73% | 0.92 0% | 0.92 0% | 0.92 0% | 0.92 0.08% | 0.92 0% | 0.92 0% | 0.93 0.28% | 0.93 0% | 0.93 0% | 0.93 0.20% | 0.93 0% | 0.93 0% | 0.93 0.15% | 0.93 0% | 0.93 0% | -0.12 - | 0.22 - | 0.21 - | 0.22 - | 0.27 22.09% | |||||
interest coverage | 10.31 - | 3.09 69.99% | 3.09 0% | 3.09 0% | 3.09 0% | 4.05 30.83% | 4.05 0% | 4.05 0% | 4.05 0% | 3.44 15.13% | 3.44 0% | 3.44 0% | 4.45 29.48% | 4.45 0% | 4.45 0% | 4.58 2.86% | 4.58 0% | 4.58 0% | 3.96 13.55% | 3.96 0% | 3.96 0% | -1.78 - | 1.98 - | 1.37 - | 1.87 - | 3.08 65.09% | |||||
inventory turnover | 3.34 - | 3.81 - | 3.14 - | 1.74 - | 3.45 - | 2.97 - | 128.16 - | 216.69 - | 273.27 - | ||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.39 - | 0.38 - | 0.40 - | 0.23 - | 0.09 - | 0.55 - | 0.25 53.97% | 0.51 100.93% | 0.10 81.26% | 0.42 337.64% | 0.13 69.67% | 0.42 229.19% | 0.14 65.90% | 0.10 30.66% | ||||||||||||||||
net income per ebt | 0.70 - | 0.73 4.31% | 0.73 0% | 0.73 0% | 0.73 0% | 0.72 0.72% | 0.72 0% | 0.72 0% | 0.72 0% | 0.70 2.98% | 0.70 0% | 0.70 0% | 0.68 2.26% | 0.68 0% | 0.68 0% | 0.69 1.32% | 0.69 0% | 0.69 0% | 0.73 4.99% | 0.73 0% | 0.73 0% | 0.87 - | 0.70 - | 0.69 - | 0.70 - | 0.69 1.75% | |||||
net profit margin | 0.11 - | 0.11 3.68% | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 17.02% | 0.13 0% | 0.13 0% | 0.13 0% | 0.10 19.74% | 0.10 0% | 0.10 0% | 0.10 1.65% | 0.10 0% | 0.10 0% | 0.08 17.40% | 0.08 0% | 0.08 0% | 0.07 19.05% | 0.07 0% | 0.07 0% | -1.09 - | 0.06 - | 0.02 - | 0.03 - | 0.08 136.15% | |||||
operating cash flow per share | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.09 - | 0.06 - | 0.05 - | 0.09 - | 0.15 63.76% | ||||||||||||||||||||||
operating cycle | 34.20 - | 31.07 - | 39.32 - | 62.13 - | 38.91 - | 44.67 - | 17.13 - | 4.45 - | 10.73 - | 5.93 - | 4.38 26.15% | ||||||||||||||||||||
operating profit margin | 0.18 - | 0.22 23.20% | 0.22 0% | 0.22 0% | 0.22 0% | 0.24 5.94% | 0.24 0% | 0.24 0% | 0.24 0% | 0.21 12.13% | 0.21 0% | 0.21 0% | 0.19 7.98% | 0.19 0% | 0.19 0% | 0.16 19.13% | 0.16 0% | 0.16 0% | 0.13 19.37% | 0.13 0% | 0.13 0% | -0.27 - | 0.13 - | 0.08 - | 0.10 - | 0.17 61.19% | |||||
payables turnover | 2.17 - | 1.90 - | 1.96 - | 1.94 - | 1.65 - | 1.01 - | 2.84 - | 5.27 - | 5.14 - | 5.50 - | 5.36 2.52% | ||||||||||||||||||||
pretax profit margin | 0.16 - | 0.15 7.65% | 0.15 0% | 0.15 0% | 0.15 0% | 0.18 17.86% | 0.18 0% | 0.18 0% | 0.18 0% | 0.15 17.27% | 0.15 0% | 0.15 0% | 0.15 0.62% | 0.15 0% | 0.15 0% | 0.12 18.47% | 0.12 0% | 0.12 0% | 0.09 22.90% | 0.09 0% | 0.09 0% | -1.25 - | 0.09 - | 0.03 - | 0.05 - | 0.11 140.34% | |||||
price fair value | 3.68 - | 3.06 - | 2.44 - | 2.66 - | 1.95 - | 1.58 - | 0.66 - | 0.94 - | 1.01 - | 0.96 - | 1.05 9.72% | ||||||||||||||||||||
receivables turnover | 12.40 - | 12.08 - | 8.42 - | 8.60 - | 7.01 - | 6.28 - | 5.48 - | 22.33 - | 8.39 - | 15.18 - | 22.23 46.43% | ||||||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | -0.12 - | 0.01 - | 0.00 - | 0.01 - | 0.02 145.54% | ||||||||||||||||||||
return on capital employed | 0.06 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | -0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.05 68.87% | ||||||||||||||||||||
return on equity | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | -0.28 - | 0.03 - | 0.01 - | 0.02 - | 0.05 165.15% | ||||||||||||||||||||
total debt to capitalization | 0.27 - | 0.39 - | 0.46 - | 0.40 - | 0.26 - | 0.29 - | 0.57 - | 0.30 47.76% | 0.53 78.32% | 0.16 70.49% | 0.44 184.83% | 0.19 57.11% | 0.45 134.94% | 0.21 53.91% | 0.17 18.88% |
All numbers in AUD (except ratios and percentages)