GEM · ASX

G8 Education Limited (ASX:GEM)

AU$1.26

 -0.005 (-0.394%)
ASX:Live
17/04/2025 04:10:20 PM
HALO Small HALO Ords HALO MQV GROWTH AUS ASR Trading Report - All +2
Consensus Score
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GEM Overview

GEM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

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$1.03B

PE

15.20

EV/EBITDA

4.4

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 1.12 - 1.43

Trade Value (12mth)

AU$456,125.00

1 week

0.4%

1 month

-1.94%

YTD

-4.53%

1 year

4.55%

All time high

5.17

Key Fundamentals

EPS 3 yr Growth

55.50%

EBITDA Margin

25.80%

Operating Cashflow

$167m

Free Cash Flow Return

10.30%

ROIC

4.20%

Interest Coverage

4.70

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

810m

HALO Sector

Discretionary

Next Company Report Date

24-Feb-26

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

03-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

1.02

GEM Announcements

Latest Announcements

Date Announcements

17 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

16 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

15 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

14 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

11 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

10 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

09 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

08 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

07 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

04 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

03 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

02 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

01 April 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

31 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

28 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

28 March 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

26 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

25 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

24 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

21 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

21 March 25

Notification regarding unquoted securities - GEM

×

Notification regarding unquoted securities - GEM

21 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

19 March 25

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

GEM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.07 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 58.0 21.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.6 14.4 15.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.8 5.1 4.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.20 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.16 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 11.0 19.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 13.5 8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 50.0 22.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 3.8 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 65 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.09 1.12 1.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.21 -0.18 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 14.1 6.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 838 813 811 Lock Lock Lock
Basic m Lock Lock Lock Lock 835 810 807 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 901 983 1,015 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 9.1 3.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 104 107 99 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 209 241 255 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 15.0 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.2 24.5 25.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 76 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 200 238 262 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 18.8 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 24.2 25.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 95 103 105 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 105 135 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 28.1 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 13.7 15.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 54 81 98 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 17 25 30 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 37 56 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 53.1 20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 5.7 6.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 137 202 167 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 60 45 33 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -59 -57 -44 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -114 -142 -115 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 78 158 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.5 101.6 -14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 29 42 50 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 40 48 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,906 2,057 2,068 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 631 696 711 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 676 738 736 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,022 1,151 1,152 Lock Lock Lock
Equity $m Lock Lock Lock Lock 883 906 916 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,515 1,601 1,628 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 5.7 1.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 2.7 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 6.2 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 8.2 9.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 3.6 4.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.9 12.9 10.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.8 4.5 4.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 3.1 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 76.5 81.5 80.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.8 51.3 52.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 54.1 70.6 63.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.4 34.2 45.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 482.7 522.1 562.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.1 0.7 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.0 8.2 9.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.8 3.9 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.8 30.9 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 2.7 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.3 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 6.2 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.5 35.0 34.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 2.2 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.4 10.7 8.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 15.1 11.4 8.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.0 4.0 3.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.1 7.3 4.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

4.4%

Franking Level

100%

DPSg

22.20%

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

1.02%

Value ($M)

10

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.50%

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GEM Shortsell

Frequently Asked Questions

The current share price of G8 Education Limited (GEM:ASX) is AU$1.26.
The 52-week high share price for G8 Education Limited (GEM:ASX) is AU$1.43.
The 52-week low share price for G8 Education Limited (GEM:ASX)? is AU$1.12.
The current TTM dividend payout for G8 Education Limited (GEM:ASX) is 4.40.
The last dividend payment of G8 Education Limited (GEM:ASX) is AU$0.04.
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 15.20.
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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.