EDU Holdings Ltd
(ASX) EDU
EDU Holdings Ltd Financials at a Glance
Market Cap
$104.90M
Revenue (TTM)
$124.57M
Net Income (TTM)
$17.39M
EPS (TTM)
$0.09
P/E Ratio
8.49
Dividend
$0.04
Beta (Volatility)
-0.05 (Low)
Dividend
$0.04
Beta (Volatility)
-0.05 (Low)
Price
$0.82
Volume
135,696
Open
$0.85
Price
$0.82
Volume
135,696
Open
$0.85
Previous Close
$0.82
Daily Range
$0.80 - $0.85
52-Week Range
$0.13 - $1.02
Dividend
$0.04
Beta (Volatility)
-0.05 (Low)
Price
$0.82
Volume
135,696
Open
$0.85
Previous Close
$0.82
Daily Range
$0.80 - $0.85
52-Week Range
$0.13 - $1.02
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Get Access NowAbout EDU Holdings Ltd
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryCEO
Adam B. Davis
Website
www.ucwlimited.com.auHeadquarters
Sydney, NSW 2000, AU
EDU Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
26%
Net Income Margin
18%
Return on Equity
85%
Return on Capital
59%
Return on Assets
27%
Earnings Yield
11.78%
Dividend Yield
4.73%
Payout Ratio
10.18%
Stock Overview
Market Cap
$104.90M
Shares Outstanding
124.14M
Volume
135.70K
Avg. Volume
467.81K
Financials (TTM)
Gross Profit
$31.00M
Operating Income
$21.11M
EBITDA
$26.07M
Operating Cash Flow
$23.97M
Capital Expenditure
$889.00K
Free Cash Flow
$23.08M
Cash & ST Invst.
$18.46M
Total Debt
$25.08M
EDU Holdings Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.29M
+316.2%
Gross Profit
$17.71M
+95635.6%
Gross Margin
38.27%
N/A
Market Cap
$104.90M
N/A
Market Cap/Employee
$1.18M
N/A
Employees
89
N/A
Net Income
$8.52M
+694.4%
EBITDA
$15.21M
+3183.7%
Quarterly Fundamentals
Net Cash
$6.62M
+40.9%
Accounts Receivable
$1.29M
+323.2%
Inventory
$0.00
+100.0%
Long Term Debt
$20.45M
+92.9%
Short Term Debt
$4.62M
+24.5%
Return on Assets
26.86%
N/A
Return on Invested Capital
59.11%
N/A
Free Cash Flow
$3.98M
+404.6%
Operating Cash Flow
$4.29M
+501.6%