GEDUF
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
GEDUF (GEDUF) - Net Assets
Latest net assets as of December 2024: $916.31 Million USD
Based on the latest financial reports, GEDUF (GEDUF) has net assets worth $916.31 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.91 Billion) and total liabilities ($991.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $916.31 Million |
| % of Total Assets | 48.04% |
| Annual Growth Rate | 0.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.54 |
GEDUF - Net Assets Trend (2021–2024)
This chart illustrates how GEDUF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GEDUF (2021–2024)
The table below shows the annual net assets of GEDUF from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $916.31 Million | +1.19% |
| 2023-12-31 | $905.50 Million | +2.51% |
| 2022-12-31 | $883.36 Million | -3.43% |
| 2021-12-31 | $914.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEDUF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25670800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.02 Billion | 111.25% |
| Total Equity | $916.31 Million | 100.00% |
GEDUF Competitors by Market Cap
The table below lists competitors of GEDUF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genting Malaysia Berhad
PINK:GMALF
|
$618.70 Million |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
$618.81 Million |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
$618.89 Million |
|
Unipar Carbocloro S.A
SA:UNIP3
|
$618.91 Million |
|
Zbit Semiconductor Inc. A
SHG:688416
|
$618.20 Million |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
$618.02 Million |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
$617.85 Million |
|
JM AB (publ)
ST:JM
|
$617.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEDUF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 905,503,000 to 916,313,000, a change of 10,810,000 (1.2%).
- Net income of 67,688,000 contributed positively to equity growth.
- Dividend payments of 40,475,000 reduced retained earnings.
- Share repurchases of 18,351,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $67.69 Million | +7.39% |
| Dividends Paid | $40.48 Million | -4.42% |
| Share Repurchases | $18.35 Million | -2.0% |
| Other Changes | $1.95 Million | +0.21% |
| Total Change | $- | 1.19% |
Book Value vs Market Value Analysis
This analysis compares GEDUF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.08 | $0.86 | x |
| 2022-12-31 | $1.09 | $0.86 | x |
| 2023-12-31 | $1.12 | $0.86 | x |
| 2024-12-31 | $1.15 | $0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEDUF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.67%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.08x
- Recent ROE (7.39%) is above the historical average (5.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.99% | 5.41% | 0.46x | 2.02x | $-45.79 Million |
| 2022 | 4.14% | 4.06% | 0.51x | 2.02x | $-51.73 Million |
| 2023 | 6.19% | 5.70% | 0.52x | 2.10x | $-34.49 Million |
| 2024 | 7.39% | 6.67% | 0.53x | 2.08x | $-23.94 Million |
Industry Comparison
This section compares GEDUF's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEDUF (GEDUF) | $916.31 Million | 4.99% | 1.08x | $618.67 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |