G8 Education Limited

As of December 31, 2025, G8 Education Limited carries a market capitalization of 286.88M, placing it among publicly traded companies globally. Its enterprise value stands at 730.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

G8 Education Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, G8 Education Limited has 757.53M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.96.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 730.58M versus a market cap of 286.88M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, G8 Education Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.81, indicating elevated leverage, while an interest coverage ratio of -14.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, G8 Education Limited posted a negative return on equity (ROE) of -42.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.58, reflecting losses generated across the asset base. The company generates approximately 65,084.03 in revenue per employee across its workforce of 8,265.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.46 indicates how many times G8 Education Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, G8 Education Limited recorded 10.87M in income tax expense. The company reported a pretax loss of -161.44M and -172.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, G8 Education Limited's stock has declined approximately 88.16% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2025, G8 Education Limited generated 537.92M in revenue and converted that into -172.31M in net income, yielding earnings per share of -0.22. EBITDA reached -72.93M, while operating income came in at 73.68M.

As of December 31, 2025, G8 Education Limited holds 21.64M in cash and equivalents against 465.33M in total debt, resulting in a net debt position of 66.42M. Total book value stands at 298.65M, with working capital of -101.02M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, G8 Education Limited posted a gross margin of 96.91, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of -32.03 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, G8 Education Limited paid dividends of 0.03 per share. The dividend payout ratio of -14.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 22.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G8 Education Limited shareholders.

G8 Education Limited's most recent stock split took place on April 14, 2020.

As of December 31, 2025, G8 Education Limited has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.