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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.48 15.32% | 0.55 16.64% | 0.66 18.76% | 0.61 7.39% | 0.61 0.65% | 0.45 27.08% | 0.30 33.66% | 0.46 54.09% | 0.51 10.39% | 0.48 5.39% | |
cash conversion cycle | -14.64 - | -20.89 42.69% | -7.49 64.16% | 16.19 316.19% | -16.37 201.10% | -49.77 204.11% | -78.17 57.07% | -69.60 10.97% | -119.87 72.22% | -76.22 36.41% | 6.18 108.10% | |
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 2.12% | |
company equity multiplier | 1.58 - | 1.85 17.00% | 2.05 10.67% | 1.87 8.45% | 1.49 20.28% | 1.55 3.84% | 2.44 57.04% | 2.37 2.68% | 2.02 14.91% | 2.02 0.05% | 2.27 12.51% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 27.24% | ||
ebit per revenue | 0.18 - | 0.22 23.20% | 0.24 5.58% | 0.21 11.83% | 0.19 7.98% | 0.16 19.13% | 0.13 19.37% | 0.12 1.78% | 0.09 30.32% | 0.08 4.89% | 0.14 67.35% | |
ebt per ebit | 0.90 - | 0.68 25.04% | 0.76 11.63% | 0.71 6.17% | 0.78 9.35% | 0.78 0.81% | 0.75 4.38% | -2.69 459.57% | 0.90 133.59% | 0.73 19.25% | 0.60 17.26% | |
effective tax rate | 0.30 - | 0.27 9.90% | 0.28 1.91% | 0.30 7.73% | 0.32 5.27% | 0.31 2.85% | 0.27 11.28% | 0.08 69.11% | 0.30 260.45% | 0.32 5.00% | 0.31 2.91% | |
enterprise value multiple | 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% | 7.12 19.94% | |
fixed asset turnover | 14.98 - | 16.13 7.64% | 16.55 2.63% | 14.09 14.84% | 12.35 12.39% | 9.29 24.80% | 1.29 86.10% | 1.11 14.16% | 1.54 39.01% | 1.67 8.74% | 1.47 11.94% | |
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 99.75% | |
gross profit margin | 0.92 - | 0.92 0.54% | 0.92 0.73% | 0.92 0.08% | 0.93 0.28% | 0.93 0.20% | 0.93 0.15% | 0.87 5.58% | 0.96 9.79% | 0.96 0.09% | 0.24 74.52% | |
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% | |
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% | |
long term debt to capitalization | 0.27 - | 0.39 48.28% | 0.38 4.16% | 0.40 4.82% | 0.23 42.79% | 0.09 58.73% | 0.55 488.54% | 0.51 7.51% | 0.42 17.99% | 0.42 0.16% | 0.10 76.36% | |
net income per ebt | 0.70 - | 0.73 4.31% | 0.72 0.72% | 0.70 2.98% | 0.68 2.26% | 0.69 1.32% | 0.73 4.99% | 0.92 25.85% | 0.70 23.91% | 0.68 2.17% | 0.69 1.36% | |
net profit margin | 0.11 - | 0.11 3.68% | 0.13 17.02% | 0.10 19.74% | 0.10 1.65% | 0.08 17.40% | 0.07 19.05% | -0.30 544.47% | 0.05 117.81% | 0.04 24.86% | 0.06 40.34% | |
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 40.53% | ||
operating cycle | 64.10 - | 42.49 33.71% | 44.71 5.23% | 62.52 39.83% | 41.86 33.05% | 49.40 18.00% | 20.05 59.40% | 17.50 12.73% | 24.05 37.39% | 23.96 0.34% | 9.51 60.31% | |
operating profit margin | 0.18 - | 0.22 23.20% | 0.24 5.58% | 0.21 11.83% | 0.19 7.98% | 0.16 19.13% | 0.13 19.37% | 0.12 1.78% | 0.09 30.32% | 0.08 4.89% | 0.14 67.35% | |
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% | |
pretax profit margin | 0.16 - | 0.15 7.65% | 0.18 17.86% | 0.15 17.27% | 0.15 0.62% | 0.12 18.47% | 0.09 22.90% | -0.33 453.17% | 0.08 123.41% | 0.06 23.20% | 0.08 38.46% | |
price fair value | 3.11 - | 2.73 12.06% | 2.35 13.93% | 2.36 0.35% | 1.84 22.17% | 1.56 15.05% | 1.13 27.75% | 1.00 10.88% | 1.03 2.33% | 0.94 9.00% | 1.06 12.76% | |
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% | |
return on assets | 0.06 - | 0.05 18.44% | 0.07 36.49% | 0.07 4.68% | 0.06 8.92% | 0.05 16.86% | 0.03 40.97% | -0.09 394.87% | 0.02 127.44% | 0.02 17.06% | 0.03 32.78% | |
return on capital employed | 0.12 - | 0.12 0.89% | 0.17 39.96% | 0.15 8.42% | 0.13 12.95% | 0.13 0.30% | 0.06 53.89% | 0.04 30.90% | 0.05 7.93% | 0.05 5.49% | 0.08 57.80% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.39 44.68% | 0.46 16.85% | 0.40 14.03% | 0.26 34.46% | 0.29 13.16% | 0.57 92.75% | 0.53 6.85% | 0.44 15.93% | 0.45 0.76% | 0.17 62.62% |
All numbers in AUD (except ratios and percentages)