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Last update at 2025-01-15T04:24:00Z
G8 Education (ASX:GEM) Is Reinvesting At Lower Rates Of Return
Fri 24 Nov 23, 01:11 AMIs G8 Education Limited (ASX:GEM) Potentially Undervalued?
Mon 16 Oct 23, 02:58 AMPositive Signs As Multiple Insiders Buy G8 Education Stock
Sun 01 Oct 23, 11:24 PMOnly Four Days Left To Cash In On G8 Education's (ASX:GEM) Dividend
Sat 02 Sep 23, 10:04 PMG8 Education First Half 2023 Earnings: EPS Misses Expectations
Fri 25 Aug 23, 08:45 PMG8 Education's (ASX:GEM) Upcoming Dividend Will Be Larger Than Last Year's
Thu 24 Aug 23, 08:38 PMDoes G8 Education (ASX:GEM) Deserve A Spot On Your Watchlist?
Tue 22 Aug 23, 10:33 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 53.69M | 65.55M | -204.17700M | 86.00M | 103.63M |
| Minority interest | - | - | - | - | - |
| Net income | 36.61M | 45.68M | -187.01000M | 62.59M | 71.83M |
| Selling general administrative | 561.47M | 537.63M | 533.61M | 554.55M | 616.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 866.14M | 811.38M | 538.88M | 848.99M | 789.91M |
| Reconciled depreciation | 95.29M | 88.67M | 91.61M | 100.12M | 16.48M |
| Ebit | 73.66M | 72.61M | 75.99M | 115.09M | 132.60M |
| Ebitda | 168.95M | 161.29M | 167.60M | 215.20M | 149.08M |
| Depreciation and amortization | 95.29M | 88.67M | 91.61M | 100.12M | 16.48M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 73.66M | 72.61M | 75.99M | 115.09M | 125.96M |
| Other operating expenses | 799.18M | 759.93M | 761.18M | 762.29M | 725.57M |
| Interest expense | 13.84M | 13.66M | 23.04M | 29.09M | 28.97M |
| Tax provision | 17.08M | 19.86M | -17.16700M | 23.41M | 31.80M |
| Interest income | 0.41M | 0.08M | 63.56M | 70.61M | 28.56M |
| Net interest income | -51.94500M | -53.17600M | -22.15200M | -28.59300M | -28.55800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.08M | 19.86M | -17.16700M | 23.41M | 31.80M |
| Total revenue | 901.29M | 845.07M | 616.19M | 916.62M | 851.53M |
| Total operating expenses | 764.03M | 726.24M | 683.87M | 694.66M | 663.95M |
| Cost of revenue | 35.15M | 33.69M | 77.31M | 67.63M | 61.62M |
| Total other income expense net | -19.97100M | -7.07000M | -280.16600M | -29.08700M | -22.33000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 36.61M | 45.68M | -187.01000M | 62.59M | 71.83M |
| Net income applicable to common shares | 36.61M | 45.68M | -187.01000M | 52.02M | 71.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2056.99M | 1783.57M | 1846.03M | 2074.05M | 2046.81M |
| Intangible assets | 3.15M | 3.36M | 2.64M | 8.02M | 3.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.98M | 0.02M | 0.02M | 0.68M | 1.05M |
| Total liab | 1151.49M | 900.21M | 931.32M | 1199.55M | 1206.92M |
| Total stockholder equity | 905.50M | 883.36M | 914.71M | 874.50M | 839.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 184.32M | 160.84M | 12.34M | 9.11M | 7.15M |
| Common stock | 897.76M | 1174.42M | 1209.23M | 1209.23M | 907.25M |
| Capital stock | 897.76M | 1174.42M | 1209.23M | 1209.23M | 907.25M |
| Retained earnings | -100.74700M | -364.35300M | -359.83200M | -357.63500M | -130.44500M |
| Other liab | - | 16.17M | 21.70M | 16.81M | 13.78M |
| Good will | 1046.19M | 1048.26M | 1054.85M | 1047.23M | 1189.91M |
| Other assets | - | 108.58M | 115.30M | 118.09M | 78.68M |
| Cash | 40.25M | 37.83M | 74.13M | 316.99M | 40.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 285.33M | 252.57M | 253.91M | 275.79M | 164.73M |
| Current deferred revenue | 11.63M | - | 155.08M | 178.80M | 70.90M |
| Net debt | 737.88M | 675.73M | 654.78M | 659.40M | 1056.28M |
| Short term debt | 82.59M | 82.09M | 73.21M | 69.44M | 68.48M |
| Short long term debt | 1.31M | 0.92M | - | - | - |
| Short long term debt total | 778.13M | 713.55M | 728.91M | 976.39M | 1096.89M |
| Other stockholder equity | - | 1.22M | 0.68M | 0.17M | 9.00M |
| Property plant equipment | - | 538.08M | 548.62M | 556.07M | 710.08M |
| Total current assets | 78.41M | 84.36M | 123.62M | 344.64M | 83.71M |
| Long term investments | 2.31M | 2.13M | 2.26M | 0.87M | - |
| Net tangible assets | - | -168.25100M | -142.78300M | -180.74500M | -397.19000M |
| Short term investments | - | - | - | - | 1.05M |
| Net receivables | 23.75M | 22.53M | 19.60M | 17.38M | 29.94M |
| Long term debt | 99.00M | 127.94M | 96.06M | 295.14M | 387.75M |
| Inventory | 1.42M | 1.43M | 1.44M | 1.53M | 1.51M |
| Accounts payable | 6.79M | 9.65M | 13.28M | 18.45M | 18.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 108.49M | 73.30M | 65.32M | 22.91M | 63.08M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1209.23M | 907.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.07M | 5.00M | 5.95M | 0.11M | 5.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1978.58M | 1699.21M | 1722.41M | 1729.41M | 1963.10M |
| Capital lease obligations | 677.82M | 584.70M | 632.86M | 681.25M | 709.14M |
| Long term debt total | - | 631.47M | 655.71M | 906.95M | 1028.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -59.29700M | -1.00000M | -30.60100M | -83.72000M | -92.81000M |
| Change to liabilities | -0.59400M | 16.74M | 36.19M | -11.25700M | 9.63M |
| Total cashflows from investing activities | -59.29700M | -53.28400M | -30.60100M | -83.72000M | -92.81000M |
| Net borrowings | -43.19400M | -273.84100M | -153.49000M | -40.69800M | 41.02M |
| Total cash from financing activities | -113.77200M | -273.84100M | 117.53M | -85.22100M | -7.02000M |
| Change to operating activities | 2.75M | -40.05900M | 7.01M | 8.43M | 4.12M |
| Net income | 36.61M | 45.68M | -187.01000M | 62.59M | 71.83M |
| Change in cash | -36.30500M | -242.85800M | 276.39M | -14.91800M | 6.33M |
| Begin period cash flow | 74.13M | 316.99M | 40.60M | 55.52M | 49.20M |
| End period cash flow | 37.83M | 74.13M | 316.99M | 40.60M | 55.52M |
| Total cash from operating activities | 131.89M | 88.67M | 189.56M | 153.99M | 105.95M |
| Issuance of capital stock | - | - | 301.21M | - | 0.14M |
| Depreciation | 95.29M | 88.67M | 91.61M | 100.12M | 16.48M |
| Other cashflows from investing activities | 0.31M | -10.61000M | -3.68600M | -43.95300M | -52.74100M |
| Dividends paid | 33.69M | 33.69M | 19.06M | 44.49M | 48.13M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.92600M | -2.22100M | 8.68M | 7.12M | -4.88300M |
| Sale purchase of stock | -34.80800M | 0.00000M | -11.13900M | -0.03300M | -0.04700M |
| Other cashflows from financing activities | -43.19400M | -72.29700M | 6.51M | -333.64000M | 195.00M |
| Change to netincome | 1.65M | -6.64800M | 266.43M | -0.21300M | 1.05M |
| Capital expenditures | 59.61M | 42.67M | 26.91M | 39.77M | 40.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.41M | 0.08M | 0.89M | 0.49M | 0.46M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -131.89200M | -134.35500M | 95.40M | -162.70600M | -88.31400M |
| Free cash flow | 72.28M | -42.67400M | 162.65M | 114.22M | 65.88M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GEM G8 Education Ltd |
0.01 0.78% | 1.29 | 15.94 | 13.11 | 1.02 | 1.17 | 1.78 | 8.84 |
| IEL IDP Education Ltd |
0.49 4.01% | 12.70 | 26.17 | 24.21 | 3.37 | 6.82 | 3.70 | 14.61 |
| 3PL 3P Learning Ltd |
- -% | 0.76 | - | 50.76 | 1.96 | 1.55 | 1.97 | 23.72 |
| NDO Nido Petroleum Ltd |
- -% | 0.78 | - | 11.25 | 1.33 | 1.56 | 2.53 | 672.93 |
| EVO Embark Education Group LImited |
-0.005 0.65% | 0.77 | 15.50 | 8.46 | 2.08 | 1.86 | 9.42 | 15.10 |
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
159 Varsity Parade, Varsity Lakes, QLD, Australia, 4227
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary G. Carroll B.Comm (Hons), B.Law (Hons), CPA | CEO, MD & Exec. Director | NA |
| Ms. Sharyn Williams | Chief Financial Officer | NA |
| Mr. Malcolm Robert Ashcroft BCom, ICAA | Chief Operating Officer | 1974 |
| Mr. Peter Nelson | Chief Information Officer | NA |
| Ms. Tracey Wood BA (Psych), LLB, LLM | Chief Legal, Quality & Risk Officer and Company Sec. | NA |
| Ms. Tabitha Pearson BA, GDip HR IR | Chief People & Transformation Officer | NA |
| Andrea Christie-David | Managing Director of Specialised Care Division | NA |
| Ali Evans | Head of Early Learning & Education | NA |
| Mr. Pejman Okhovat | CEO, MD & Director | NA |
| Mr. Shane Dann | Chief Operating Officer | NA |
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