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G8 Education Limited (GEM.AX)

AUD0.14 -0.01 (-3.45%)
AU ASX Consumer Defensive Education & Training Services
Address 159 Varsity Parade 4227
Varsity Lakes, QLD, AU
CEO Pejman Okhovat
IPO 2007-12-04
ISIN AU000000GEM7

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Description

Headquartered in Varsity Lakes, Australia, G8 Education Limited is an Australian firm specializing in early childhood education and care provisions. The company operates a wide array of services catering to young learners, encompassing numerous well-known brands such as Buggles, Community Kids, Casa Bambini, Creative Garden, and Great Beginnings, alongside many others. Furthermore, G8 Education extends its offerings to include disability support services, featuring specialized early intervention and allied health assistance provided under the Leor brand. Founded in 2006, the organization maintained an operational network of 448 centers as of December 31, 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.14 -0.01 (-3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.49
Float Shares
678.68M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.25% -11.76% -55.22% -79.02% -78.26% -87.80% -85.98% -85.58% -95.95% -82.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.14
DCF (Unlevered) 3.26 +2,226.6%
DCF (Levered) 4.78 +3,312.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.29
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Education & Training Services: +8.8%
    -6.7% Q4'25: -8.7% (vs Q4'23)
  • EPS growth Education & Training Services: +23.7%
    -567.6% Q4'25: -949.8% (vs Q4'23)
  • FCF margin FCF growth · Education & Training Services: +33.4%
    +12.9% Q4'25: +9.9% (vs Q4'23)
  • EBIT margin Education & Training Services: +14.0%
    +13.6% Q4'25: +14.2% (vs Q4'23)
  • ROIC Education & Training Services: +8.8%
    +6.8% Q4'25: +14.4% (vs Q4'23)
  • Share dilution Education & Training Services: +0.0%
    -4.7% Q4'25: -6.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    5.99× Q4'25: 2.90× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 8% × Ke + 92% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.26 Current price: 0.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
134.16M
est: 135.81M (-1.2%)
174.81M
est: 187.77M (-6.9%)
274.62M
est: 291.10M (-5.7%)
482.11M
est: 522.37M (-7.7%)
686.75M
est: 674.04M (+1.9%)
774.97M
est: 792.90M (-2.3%)
795.52M
est: 793.70M (+0.2%)
855.56M
est: 850.07M (+0.6%)
916.62M
est: 913.05M (+0.4%)
616.19M
est: 763.00M (-19.2%)
845.07M
est: 865.87M (-2.4%)
901.29M
est: 905.63M (-0.5%)
983.44M
est: 1.01B (-2.5%)
1.02B
est: 1.04B (-2.0%)
946.84M
est: 958.53M (-1.2%)
848.73M
814.04M – 904.06M
-11.5% YoY
868.74M
818.81M – 917.77M
+2.4% YoY
914.39M
911.70M – 917.08M
+5.3% YoY
EBITDA
26.79M
est: 22.04M (+21.6%)
31.94M
est: 28.34M (+12.7%)
52.90M
est: 37.83M (+39.8%)
108.10M
est: 71.42M (+51.4%)
153.91M
est: 47.59M (+223.4%)
172.47M
est: 112.69M (+53.0%)
164.59M
est: 68.55M (+140.1%)
146.47M
est: 90.55M (+61.8%)
215.20M
est: 80.37M (+167.8%)
-50.01M
est: 12.39M (-503.7%)
207.48M
est: 14.64M (+1,317.2%)
201.33M
est: 15.69M (+1,182.9%)
237.81M
est: 230.25M (+3.3%)
184.54M
est: 237.16M (-22.2%)
235.86M
est: 218.85M (+7.8%)
193.78M
185.86M – 206.41M
-11.5% YoY
198.35M
186.95M – 209.54M
+2.4% YoY
208.77M
208.16M – 209.38M
+5.3% YoY
EBIT
25.07M
est: 8.66M (+189.6%)
29.41M
est: 27.51M (+6.9%)
48.84M
est: 44.03M (+10.9%)
107.20M
est: 87.57M (+22.4%)
163.04M
est: 130.78M (+24.7%)
161.73M
est: 169.28M (-4.5%)
151.93M
est: 154.71M (-1.8%)
132.60M
est: 154.15M (-14.0%)
115.09M
est: 134.85M (-14.7%)
-140.30M
est: 125.52M (-211.8%)
118.80M
est: 148.32M (-19.9%)
106.05M
est: 158.99M (-33.3%)
134.47M
est: 149.37M (-10.0%)
153.43M
est: 153.85M (-0.3%)
128.82M
est: 141.97M (-9.3%)
125.71M
120.57M – 133.90M
-11.5% YoY
128.67M
121.28M – 135.93M
+2.4% YoY
135.43M
135.03M – 135.83M
+5.3% YoY
Net Income
17.25M
est: 54.46M (-68.3%)
19.21M
est: 23.92M (-19.7%)
31.07M
est: 29.77M (+4.4%)
52.73M
est: 55.81M (-5.5%)
88.58M
est: 69.19M (+28.0%)
80.27M
est: 104.40M (-23.1%)
80.58M
est: 80.15M (+0.5%)
71.83M
est: 86.16M (-16.6%)
62.59M
est: 76.90M (-18.6%)
-188.97M
est: 50.39M (-475.0%)
45.68M
est: 59.54M (-23.3%)
36.61M
est: 43.10M (-15.1%)
56.06M
est: 61.10M (-8.2%)
67.69M
est: 70.16M (-3.5%)
-303.31M
est: 56.76M (-634.4%)
25.93M
22.19M – 42.13M
-54.3% YoY
34.53M
27.50M – 47.43M
+33.2% YoY
40.73M
37.70M – 49.73M
+18.0% YoY
SGA
101.19M
est: 86.52M (+17.0%)
129.11M
est: 142.55M (-9.4%)
34.02M
est: 202.16M (-83.2%)
56.09M
est: 348.66M (-83.9%)
77.99M
est: 427.83M (-81.8%)
88.40M
est: 542.54M (-83.7%)
97.85M
est: 519.77M (-81.2%)
108.92M
est: 581.35M (-81.3%)
44.58M
est: 659.50M (-93.2%)
430.69M
est: 446.43M (-3.5%)
537.63M
est: 527.51M (+1.9%)
561.47M
est: 565.48M (-0.7%)
603.01M
est: 523.46M (+15.2%)
623.37M
est: 710.93M (-12.3%)
103.15M
est: 497.53M (-79.3%)
440.53M
422.53M – 469.25M
-11.5% YoY
450.92M
425.00M – 476.37M
+2.4% YoY
474.61M
473.22M – 476.01M
+5.3% YoY
EPS
0.02
est: 0.07 (-65.4%)
0.08
est: 0.09 (-6.8%)
0.10
est: 0.12 (-13.1%)
0.15
est: 0.18 (-17.5%)
0.22
est: 0.23 (-3.7%)
0.21
est: 0.23 (-8.6%)
0.19
est: 0.21 (-8.0%)
0.15
est: 0.16 (-5.7%)
0.09
est: 0.14 (-35.7%)
-0.25
est: 0.08 (-409.6%)
0.05
est: 0.05 (+5.8%)
0.04
est: 0.05 (-16.2%)
0.07
est: 0.08 (-8.3%)
0.08
est: 0.09 (-6.9%)
-0.39
est: 0.08 (-619.5%)
0.04
0.03 – 0.05
-50.2% YoY
0.05
0.04 – 0.06
+25.1% YoY
0.06
0.05 – 0.06
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
296.82M
OE per share TTM
0.37
Owner's Yield
261.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
69.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.04% 35.0K 0.55%
2 WisdomTree International SmallCap Dividend Fund DLS 0.03% 288.9K 0.58%
3 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.02% 181.6K 0.40%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.02% 82.8K 0.48%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 118.2K 0.24%
6 WisdomTree International High Dividend Fund DTH 0.01% 36.1K 0.58%
7 State Street SPDR S&P International Small Cap ETF GWX 0.00% 39.6K 0.40%
8 Vanguard Australian Shares Index ETF VAS.AX 0.00% 710.0K 0.07%
9 Dimensional - International Small Cap Value ETF DISV 0.00% 185.8K 0.42%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.00% 93.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.1K
Shares Outstanding
771.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pejman Okhovat Chief Executive Officer, MD & Director 1M male
Steven Becker Chief Financial Officer 494.9K male
Shane Dann Chief Operating Officer 464.5K male
Ali Evans Chief Education & Learning Officer female
Linda Carroll Chief People Officer female
Calvin Goulding Chief Digital Officer male
Josie King Company Secretary, Chief Legal, Quality & Risk Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits