ASX:GEM

G8 Education Limited

Stock

AUD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)