GEM · ASX

G8 Education Limited (ASX:GEM)

AU$1.28

 -0.03 (-2.281%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Dividend Growth 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

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

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$1.06B

PE

14.40

EV/EBITDA

5.1

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

06-Sep-24

Market Data

52 weeks range

Low 0.92 - 1.43

Trade Value (12mth)

AU$397,052.00

1 week

-0.38%

1 month

-1.13%

YTD

11.91%

1 year

31.5%

All time high

5.17

Key Fundamentals

EPS 3 yr Growth

-127.30%

EBITDA Margin

24.20%

Operating Cashflow

$202m

Free Cash Flow Return

12.90%

ROIC

3.60%

Interest Coverage

4.50

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

814m

HALO Sector

Discretionary

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

06-Sep-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.50

GEM Announcements

Latest Announcements

Date Announcements

21 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

20 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

19 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

18 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

15 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

14 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

13 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

12 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

11 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

08 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

07 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

06 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

05 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

04 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

01 November 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

31 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

30 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

29 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

28 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

25 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

24 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

23 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

22 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

21 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

18 October 24

Update - Notification of buy-back - GEM

×

Update - Notification of buy-back - GEM

GEM Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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 15.0 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 76 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 28.1 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

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.4 3.8 4.5 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 445.3 482.7 522.1 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 1.6 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.)

06-Sep-24

DIV Yield

3.8%

Franking Level

100%

DPSg

50.00%

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

1.50%

Value ($M)

16

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.10%

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GEM Shortsell

Frequently Asked Questions

The current share price of G8 Education Limited (GEM:ASX) is AU$1.28.
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$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$0.02.
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.
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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.