GEM G8 Education Limited
Consumer Defensive · Education & Training Services
· website
· 8,265 employees
$0.09
52wk 0.09 – 0.87
Overall
40.5
Value
93.8
Growth
12.0
Health
39.3
Quality
16.6
Momentum
0.1
Dividend
89.8
Price
About G8 Education Limited
G8 Education Limited provides early childhood education and care services in Australia. It operates childcare centers; and offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
Price analytics
Returns
| 1 day | -1.1% |
| 1 week | 2.2% |
| 1 month | -28.5% |
| 3 months | -40.0% |
| 6 months | -62.8% |
| 1 year | -88.9% |
| 3 years | -91.2% |
Risk
| Volatility (1y ann.) | 74.0% |
| Beta vs ASX 200 | 1.73 |
| Sharpe (1y) | -2.62 |
| VaR 95% (1-day) | -7.3% |
| Max drawdown (1y) | -89.5% |
| Off 1-year high | -89.2% |
Technicals
| RSI(14) | 25 OS |
| vs 50DMA | -27.5% |
| vs 200DMA | -66.1% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
93.8
Trailing P/E
—
Forward P/E
100
PEG ratio
100
EV / EBITDA
75
Price / Book
100
Price / Sales
100
Growth
12.0
Revenue growth (1y)
9
Revenue CAGR (3y)
27
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
39.3
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
100
Current ratio
0
Debt / Equity
22
Quality (Profitability & Cash Flow)
16.6
Return on equity
0
Return on assets
40
Operating margin
33
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
89.8
Dividend yield (%)
100
Payout ratio
71
FCF dividend cover
100
Momentum
0.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
0
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Score history
Key metrics
Market cap
$71.75M
P/E (trailing)
—
P/E (forward)
2.29
EPS (trailing)
-0.47
Dividend yield
45.8%
Payout ratio
62.9%
Beta
0.49
EV / EBITDA
7.97
Price / Book
0.14
ROE
-53.4%
Operating margin
8.3%
Net margin
-40.9%
Total cash
$36.39M
Total debt
$777.87M
Current ratio
0.32
Debt / Equity
1.60
Free cash flow
$71.74M
Avg volume
4.46M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$946.84M
- Gross profit$917.55M
- Operating income$129.70M
- Net income-$303.31M
- Diluted EPS-0.39
- Free cash flow$116.37M
- Net debt$780.99M