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GEM · ASX

G8 Education Limited (ASX:GEM)

AU$1.19

 0.0025 (0.21%)
ASX:Live
24/05/2024 01:36:15 PM
HALO Small HALO Ords HALO Dividend Growth GROWTH AUS ASR Trading Report - All +2
Consensus Score
/10
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Target Price
Deviation
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GEM Overview

GEM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About GEM

Telephone

Address

Description

G8 Education Ltd. engages in the provision of quality early childhood education and care. The firm is also involved in managing child care centres. The company was founded in 2006 and is headquartered in Gold Coast, Australia.

GEM Price Chart

Key Stats

Market Cap

AU$943.07M

PE

14.40

EV/EBITDA

5.1

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.92 - 1.29

Trade Value (12mth)

AU$308,068.00

1 week

-4.8%

1 month

-1.65%

YTD

1.28%

1 year

10.19%

All time high

5.173870086669922

Key Fundamentals

EPS 3 yr Growth

-127.300%

EBITDA Margin

24.20%

Operating Cashflow

$202m

Free Cash Flow Return

12.90%

ROIC

3.60%

Interest Coverage

4.40

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

812m

HALO Sector

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.36

GEM Announcements

Latest Announcements

Date Announcements

21 May 24

Becoming a substantial holder from WAM, WAX

×

Becoming a substantial holder from WAM, WAX

10 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

07 May 24

AGM Chair & Managing Director Addresses and Presentation

×

AGM Chair & Managing Director Addresses and Presentation

07 May 24

AGM Voting Results

×

AGM Voting Results

23 April 24

Notification of cessation of securities - GEM

×

Notification of cessation of securities - GEM

22 April 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

02 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 March 24

Class Action Settlement

×

Class Action Settlement

29 February 24

CY23 Results Media Release - Correction

×

CY23 Results Media Release - Correction

28 February 24

Notification of cessation of securities - GEM

×

Notification of cessation of securities - GEM

27 February 24

CY23 Financial and Statutory Report & Appendix 4E

×

CY23 Financial and Statutory Report & Appendix 4E

27 February 24

CY23 Full Year Results Investor Presentation

×

CY23 Full Year Results Investor Presentation

27 February 24

CY23 Full Year Results Media Release

×

CY23 Full Year Results Media Release

27 February 24

Dividend/Distribution - GEM

×

Dividend/Distribution - GEM

27 February 24

CY23 Corporate Governance Statement & Appendix 4G

×

CY23 Corporate Governance Statement & Appendix 4G

27 February 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

27 February 24

Notification regarding unquoted securities - GEM

×

Notification regarding unquoted securities - GEM

27 February 24

Notification of cessation of securities - GEM

×

Notification of cessation of securities - GEM

27 February 24

Notification regarding unquoted securities - GEM

×

Notification regarding unquoted securities - GEM

19 February 24

Advance Notice - 2023 Full Year Results

×

Advance Notice - 2023 Full Year Results

19 December 23

Trading Update

×

Trading Update

06 December 23

Change in substantial holding

×

Change in substantial holding

22 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

GEM 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 0.05 0.04 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.2 -18.7 58.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.7 24.6 14.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 6.8 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.18 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.05 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 5.2 11.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 4.8 13.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 2.5 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 56 68 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.08 1.09 1.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.17 -0.21 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 -22.7 14.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 850 838 813 Lock Lock Lock
Basic m Lock Lock Lock Lock 847 835 810 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 845 901 983 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 6.7 9.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 94 104 107 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 185 209 241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 562.3 13.1 15.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 23.2 24.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 77 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 180 200 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 490.9 11.2 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 22.2 24.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 89 95 103 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 91 105 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 167.0 14.9 28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 11.6 13.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 66 54 81 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 17 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 46 37 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.2 -19.9 53.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 4.1 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 84 137 202 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 43 60 45 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -53 -59 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -274 -114 -142 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 43 78 158 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.9 82.5 101.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 32 29 42 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 74 38 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,980 1,906 2,057 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 656 631 696 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 655 676 738 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,065 1,022 1,151 Lock Lock Lock
Equity $m Lock Lock Lock Lock 915 883 906 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,570 1,515 1,601 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -3.5 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 1.9 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 4.1 6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 6.5 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.7 2.4 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.0 8.9 12.9 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 3.4 3.8 4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 3.4 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 71.6 76.5 81.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.3 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.3 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.0 44.8 51.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 33.2 54.1 70.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.0 25.4 34.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 445.3 482.7 521.8 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 1.6 1.1 0.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.8 6.0 8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.3 2.8 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 31.8 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 1.9 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 4.1 6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 44.3 31.5 35.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.2 1.3 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.8 14.4 10.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 12.6 15.1 11.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.8 6.0 4.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.8 9.1 7.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.8%

Franking Level

100%

DPSg

50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

1.36%

Value ($M)

14

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.30%

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GEM Shortsell

Frequently Asked Questions

The current share price of G8 Education Limited (GEM:ASX) is AU$1.19.
The 52-week high share price for G8 Education Limited (GEM:ASX) is AU$1.29.
The 52-week low share price for G8 Education Limited (GEM:ASX)? is AU$0.92.
The current TTM dividend payout for G8 Education Limited (GEM:ASX) is 3.80.
The last dividend payment of G8 Education Limited (GEM:ASX) is AU$0.03.
G8 Education Limited (GEM:ASX) has a franking level of 100.0%.
G8 Education Limited (GEM:ASX) is classified in the Discretionary.
The current P/E ratio for G8 Education Limited (GEM:ASX) is 14.40.