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EDU · ASX

EDU Holdings Limited (ASX:EDU)

AU$0.16

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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EDU Overview

EDU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EDU

Website

N/A

Telephone

N/A

Address

Level 1 65 York Street Sydney, New South Wales (NSW) 2000

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$25.61M

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 0.14 - 0.2

Trade Value (12mth)

AU$1,150.00

1 week

10.71%

1 month

6.9%

YTD

-13.89%

1 year

-11.43%

All time high

199.785

Key Fundamentals

EPS 3 yr Growth

-497.700%

EBITDA Margin

-8.50%

Operating Cashflow

-$2m

Free Cash Flow Return

-7.80%

ROIC

-19.00%

Interest Coverage

-1.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

165m

HALO Sector

Industrials

Next Company Report Date

26-Feb-24

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

31 May 22

Trading Halt

×

Trading Halt

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

29 August 22

1H22 - Appendix 4D

×

1H22 - Appendix 4D

29 August 22

1H22 - Half-Year Report

×

1H22 - Half-Year Report

29 August 22

1H22 - Results Announcement

×

1H22 - Results Announcement

29 August 22

1H22 - Half-Year Results Presentation

×

1H22 - Half-Year Results Presentation

27 June 23

Nurse Training Australia Update

×

Nurse Training Australia Update

27 July 22

Change of Director's Interest Notice (x4)

×

Change of Director's Interest Notice (x4)

27 February 23

2022 - Corporate Governance and Appendix 4G

×

2022 - Corporate Governance and Appendix 4G

27 February 23

2022 - Appendix 4E

×

2022 - Appendix 4E

27 February 23

2022 - Annual Report

×

2022 - Annual Report

27 February 23

2022- Results Announcement

×

2022- Results Announcement

27 February 23

2022 - Results Presentation

×

2022 - Results Presentation

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

26 July 22

Change in Substantial Holding

×

Change in Substantial Holding

26 July 22

Becoming a Substantial Holder

×

Becoming a Substantial Holder

25 July 22

Change in substantial holding

×

Change in substantial holding

25 July 22

Change in substantial holding

×

Change in substantial holding

25 February 22

2021 - Corporate Governance and Appendix 4G

×

2021 - Corporate Governance and Appendix 4G

25 February 22

2021 - Appendix 4E

×

2021 - Appendix 4E

25 February 22

2021 - Annual Report

×

2021 - Annual Report

25 February 22

2021 - Results Announcement

×

2021 - Results Announcement

25 February 22

2021 - Results Presentation

×

2021 - Results Presentation

23 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 23

AGM Address and Presentation

×

AGM Address and Presentation

23 May 23

Results of Annual General Meeting

×

Results of Annual General Meeting

EDU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -561.6 132.7 -363.1 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 0.05 0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 394.3 -83.0 -201.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 47.4 -7.5 -11.6 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 0.10 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -475.6 30.6 86.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 116 118 141 Lock Lock Lock
Basic m Lock Lock Lock Lock 116 118 141 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 25 21 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -17.8 -12.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 -100.5 -4,752.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.8 -0.1 -6.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 100 107 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 286.0 -86.6 -291.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 3.9 -8.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 203.5 -203.1 -79.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 -13.5 -28.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 1 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -581.8 133.4 -414.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.1 7.4 -26.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 -2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 265.8 -120.2 -115.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 41 37 39 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 12 14 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 13 10 11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 29 25 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 12 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 23 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.0 -16.6 16.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.3 4.2 -12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.3 12.9 -36.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.7 -9.5 -17.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.0 5.9 -19.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.7 -4.7 -7.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 5.8 0.9 -1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 12.7 -7.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 114.2 86.4 85.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.1 89.9 78.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.4 -11.9 -22.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.9 31.3 23.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 0.7 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -16.3 3.1 -34.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.2 1.7 -16.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -140.1 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.3 4.2 -12.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 3.1 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.3 12.9 -36.4 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 -40.3 12.9 -36.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.0 11.7 15.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 23.0 11.7 15.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.7 11.7 5.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1.7 0.0 10.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.16.
The 52-week high share price for EDU Holdings Limited (EDU:ASX) is AU$0.20.
The 52-week low share price for EDU Holdings Limited (EDU:ASX)? is AU$0.14.
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%.
EDU Holdings Limited (EDU:ASX) is classified in the Industrials.
The current P/E ratio for EDU Holdings Limited (EDU:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.