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EDU · ASX

EDU Holdings Limited (ASX:EDU)

AU$0.097

 -0.002 (-2.02%)
ASX:Live
27/05/2024 03:26:13 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EDU Overview

EDU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EDU

Website

N/A

Telephone

N/A

Address

Description

EDU Holdings Ltd. owns and operates tertiary education businesses, with a focus on health and community services fields of study. It operates through the International Student Education, and Domestic Student Education segments. The company was founded in 1981 and is headquartered in Sydney, Australia.

EDU Price Chart

Key Stats

Market Cap

AU$16.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.18

Trade Value (12mth)

AU$935.00

1 week

-2.02%

1 month

-1.02%

YTD

-28.15%

1 year

-42.94%

All time high

199.78500366210938

Key Fundamentals

EPS 3 yr Growth

-54.400%

EBITDA Margin

0.90%

Operating Cashflow

$1m

Free Cash Flow Return

4.60%

ROIC

-11.70%

Interest Coverage

0.20

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

165m

HALO Sector

Next Company Report Date

04-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EDU Announcements

Latest Announcements

Date Announcements

16 May 24

AGM Address and Presentation

×

AGM Address and Presentation

16 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

02 May 24

ALG T2'24 enrolments - up 25% on PCP

×

ALG T2'24 enrolments - up 25% on PCP

15 April 24

Change in substantial holding

×

Change in substantial holding

12 April 24

Shareholder Letter - AGM

×

Shareholder Letter - AGM

12 April 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 24

Ikon T1'24 new student enrolments - up 125% on PCP

×

Ikon T1'24 new student enrolments - up 125% on PCP

27 February 24

2023 - Appendix 4E

×

2023 - Appendix 4E

27 February 24

2023 - Corporate Governance and Appendix 4G

×

2023 - Corporate Governance and Appendix 4G

27 February 24

2023 - Annual Report

×

2023 - Annual Report

27 February 24

2023 - Results Announcement

×

2023 - Results Announcement

27 February 24

2023 - Results Presentation

×

2023 - Results Presentation

06 February 24

ALG T1'24 enrolments - up 22% on PCP

×

ALG T1'24 enrolments - up 22% on PCP

02 January 24

Notification of cessation of securities - EDU

×

Notification of cessation of securities - EDU

02 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 October 23

ALG T4'23 enrolments - up 8% on prior term

×

ALG T4'23 enrolments - up 8% on prior term

29 August 23

1H23 - Appendix 4D

×

1H23 - Appendix 4D

29 August 23

1H23 - Half-Year Report

×

1H23 - Half-Year Report

29 August 23

1H23 - Half-Year Results Announcement

×

1H23 - Half-Year Results Announcement

29 August 23

1H23 - Half-Year Results Presentation

×

1H23 - Half-Year Results Presentation

02 August 23

Withdrawal from Acquisition of Nurse Training Australia

×

Withdrawal from Acquisition of Nurse Training Australia

26 July 23

ALG T3'23 enrolments - new students up 45% on prior term

×

ALG T3'23 enrolments - new students up 45% on prior term

03 July 23

Appointment of Alternate Director

×

Appointment of Alternate Director

EDU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.7 -363.1 47.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.0 -201.9 230.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.5 -11.6 4.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.08 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 86.4 -1,106.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 118 141 165 Lock Lock Lock
Basic m Lock Lock Lock Lock 118 141 165 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 21 18 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -12.9 17.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.5 -4,752.6 99.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -6.5 -0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 107 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.6 -291.5 112.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 -8.5 0.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -203.1 -79.9 33.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.5 -28.0 -15.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -6 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.4 -414.5 38.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 -26.6 -14.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.2 -115.9 135.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 6 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37 39 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 12 14 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 11 11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25 26 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 13 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 27 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 16.0 -22.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.2 -12.4 -9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.9 -36.4 -28.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.5 -17.2 -12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 -19.0 -11.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.7 -7.8 4.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.9 -1.5 0.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.7 -7.3 56.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 86.4 85.4 106.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.9 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.9 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.9 78.3 79.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -11.9 -22.3 11.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.3 23.8 27.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.7 2.3 2.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.1 -34.8 -18.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 -16.2 -11.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -140.1 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.2 -12.4 -9.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 2.9 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.9 -36.4 -28.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.9 -36.4 -28.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.7 15.3 13.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.7 15.3 13.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.7 5.3 7.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 10.0 5.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of EDU Holdings Limited (EDU:ASX) is AU$0.097.
The 52-week high share price for EDU Holdings Limited (EDU:ASX) is AU$0.18.
The 52-week low share price for EDU Holdings Limited (EDU:ASX)? is AU$0.09.
EDU Holdings Limited (EDU:ASX) does not pay a dividend.
The last dividend payment of EDU Holdings Limited (EDU:ASX) is AU$0.01.
EDU Holdings Limited (EDU:ASX) has a franking level of 0.0%.
EDU Holdings Limited (EDU:ASX) is classified in the Industrials.
The current P/E ratio for EDU Holdings Limited (EDU:ASX) is .