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GEM · ASX

G8 Education Limited (ASX:GEM)

AU$0.95

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Near Support Near 52 Week Low HALO Small HALO Ords HALO Dividend Growth +4
Consensus Score
/10
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GEM Overview

GEM 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 GEM

Website

G8 Education Limited

Telephone

61.7.5581.5300

Address

Varsity Lakes 159 Varsity Parade Gold Coast, Queensland (QLD) 4227

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$764.98M

PE

24.60

EV/EBITDA

6.8

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.94 - 1.28

Trade Value (12mth)

AU$360,800.00

1 week

-4.04%

1 month

-2.56%

YTD

-14.8%

1 year

-1.55%

All time high

5.17387

Key Fundamentals

EPS 3 yr Growth

-52.400%

EBITDA Margin

22.20%

Operating Cashflow

$137m

Free Cash Flow Return

8.90%

ROIC

2.40%

Interest Coverage

3.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

815m

HALO Sector

Discretionary

Next Company Report Date

20-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.20

GEM Announcements

Latest Announcements

Date Announcements

31 October 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

31 May 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

31 March 08

Annual Report to shareholders

×

Annual Report to shareholders

31 August 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 September 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 September 10

EGM Presentation

×

EGM Presentation

30 November 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 May 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 March 23

Ceasing to be a substantial holder from AEM

×

Ceasing to be a substantial holder from AEM

30 June 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 January 23

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 January 23

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 January 23

On Market Share Buy Back Completed

×

On Market Share Buy Back Completed

30 August 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 August 22

Change in substantial holding

×

Change in substantial holding

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 April 13

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 April 13

Results of Annual General Meeting

×

Results of Annual General Meeting

29 September 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 November 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 May 17

2017 AGM Presentation

×

2017 AGM Presentation

29 May 17

2017 Annual General Meeting - Section 251AA Proxies

×

2017 Annual General Meeting - Section 251AA Proxies

29 June 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 July 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 February 12

Institutional Investors Presentation

×

Institutional Investors Presentation

29 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 April 22

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

GEM 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 -0.25 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.25 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.8 121.2 -18.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.5 23.7 24.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.2 0.0 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.21 0.17 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 -18.9 5.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 16.5 4.5 4.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 1.6 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 56 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.02 1.08 1.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.21 -0.17 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.1 21.0 -22.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 745 850 838 Lock Lock Lock
Basic m Lock Lock Lock Lock 745 847 835 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 616 845 901 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.8 37.1 6.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 96 94 104 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -40 185 209 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.7 562.3 13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.5 21.9 23.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 106 78 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -46 180 200 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.5 490.9 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.5 21.3 22.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 90 89 95 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -136 91 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -191.9 167.0 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.1 10.8 11.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -207 66 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -18 20 17 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -189 46 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -463.3 124.2 -19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.7 5.4 4.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 185 84 137 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 23 43 60 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -26 -53 -59 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 118 -274 -114 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 164 43 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 -73.9 82.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 24 32 29 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 317 74 38 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,211 1,980 1,906 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 907 656 631 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 659 655 676 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,343 1,065 1,022 Lock Lock Lock
Equity $m Lock Lock Lock Lock 869 915 883 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,775 1,570 1,515 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 -11.5 -3.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.5 2.3 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.8 5.0 4.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.4 5.2 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.6 2.7 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.4 5.0 8.9 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 -0.7 3.4 3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -14.3 3.6 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 75.9 71.6 76.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.5 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.5 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.0 60.0 44.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.2 33.2 54.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 35.4 31.0 25.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 430.0 445.3 482.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.9 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 1.6 1.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -33.6 7.8 6.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.4 3.3 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 30.3 31.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.5 2.3 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.2 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.8 5.0 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 44.3 31.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.8 2.2 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.3 11.8 14.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.1 12.6 15.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 10.3 8.8 6.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.9 3.8 9.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

2.20%

Value ($M)

18

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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GEM Shortsell

Frequently Asked Questions

The current share price of G8 Education Limited (GEM:ASX) is AU$0.95.
The 52-week high share price for G8 Education Limited (GEM:ASX) is AU$1.28.
The 52-week low share price for G8 Education Limited (GEM:ASX)? is AU$0.94.
The current TTM dividend payout for G8 Education Limited (GEM:ASX) is 2.50.
The last dividend payment of G8 Education Limited (GEM:ASX) is AU$0.02.
G8 Education Limited (GEM:ASX) has a franking level of 100%.
G8 Education Limited (GEM:ASX) is classified in the Discretionary.
The current P/E ratio for G8 Education Limited (GEM:ASX) is 24.60.
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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.