Stock EDU EDU HOLDINGS LIMITED
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Financials EDU Holdings Limited

Equities

EDU

AU0000198483

Professional & Business Education

Market Closed - Australian S.E.
Other stock markets
 03:43:11 16/05/2024 BST 		5-day change 1st Jan Change
0.099 AUD +1.02% Intraday chart for EDU Holdings Limited +1.02% -29.29%
05-02 EDU Holdings' Vocational Education Unit Posts 26% Rise in Second-Term New Student Enrollments MT
02-26 EDU Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.83 25.85 24.09 17.63 28.91 23.13
Enterprise Value (EV) 1 14.47 22.28 37.07 27.85 40.22 34.32
P/E ratio 687 x 25.5 x -5.16 x 11.5 x -5.12 x -7.73 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 1.18 x 0.95 x 0.85 x 1.6 x 1.09 x
EV / Revenue 1.16 x 1.01 x 1.47 x 1.34 x 2.22 x 1.62 x
EV / EBITDA -83.7 x 13.3 x 11.7 x -12.8 x -7.55 x -11.7 x
EV / FCF -248 x 2.81 x -22.2 x 17.5 x -12.7 x 24.5 x
FCF Yield -0.4% 35.5% -4.51% 5.7% -7.88% 4.08%
Price to Book 1.53 x 1.67 x 2.12 x 1.49 x 2.18 x 2.21 x
Nbr of stocks (in thousands) 110,155 117,514 117,514 117,514 165,214 165,214
Reference price 2 0.1800 0.2200 0.2050 0.1500 0.1750 0.1400
Announcement Date 30/08/18 29/08/19 25/08/20 24/02/22 27/02/23 26/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.52 21.98 25.3 20.8 18.12 21.21
EBITDA 1 -0.1729 1.679 3.18 -2.172 -5.327 -2.928
EBIT 1 -0.3263 1.277 2.649 -2.815 -5.462 -3.352
Operating Margin -2.61% 5.81% 10.47% -13.54% -30.14% -15.8%
Earnings before Tax (EBT) 1 0.1454 1.17 -4.146 0.6382 -6.301 -3.867
Net income 1 0.0249 0.9523 -4.588 1.533 -4.82 -2.985
Net margin 0.2% 4.33% -18.13% 7.37% -26.6% -14.07%
EPS 2 0.000262 0.008621 -0.0397 0.0130 -0.0342 -0.0181
Free Cash Flow 1 -0.0583 7.916 -1.67 1.587 -3.171 1.4
FCF margin -0.47% 36.01% -6.6% 7.63% -17.5% 6.6%
FCF Conversion (EBITDA) - 471.49% - - - -
FCF Conversion (Net income) - 831.31% - 103.57% - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 29/08/19 25/08/20 24/02/22 27/02/23 26/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales - -
EBITDA 1 - 0.307
EBIT 1 - -1.442
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -1.551 -1.434
Net margin - -
EPS -0.009400 -
Dividend per Share - -
Announcement Date 28/08/23 26/02/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13 10.2 11.3 11.2
Net Cash position 1 5.36 3.57 - - - -
Leverage (Debt/EBITDA) - - 4.081 x -4.706 x -2.124 x -3.822 x
Free Cash Flow 1 -0.06 7.92 -1.67 1.59 -3.17 1.4
ROE (net income / shareholders' equity) 1.71% 7.07% -35.3% -5.2% -38.4% -23.7%
ROA (Net income/ Total Assets) -1.3% 3.1% 4.57% 1.26% -9.04% -5.8%
Assets 1 -1.917 30.72 -100.3 121.3 53.3 51.45
Book Value Per Share 2 0.1200 0.1300 0.1000 0.1000 0.0800 0.0600
Cash Flow per Share 2 0.0600 0.0400 0.0600 0.0500 0.0400 0.0200
Capex 1 1 1.58 1.22 0.23 0.88 0.08
Capex / Sales 7.95% 7.18% 4.82% 1.1% 4.88% 0.37%
Announcement Date 30/08/18 29/08/19 25/08/20 24/02/22 27/02/23 26/02/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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