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GEM.AX ASX Personal Services

G8 Education Ltd

A$0,14
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Div yield
17,32 %
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About

G8 Education Ltd operates in the personal services industry, providing educational and childcare services to students and families in Australia and internationally.

Business. G8 Education Ltd (GEM.AX) is a personal services company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Services
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
0 buy5 hold0 sell
Avg 12m price target0,25

Analyst recommendations

5 analysts · consensus Hold
Buy0
Hold5
Sell0
12-month price target
0,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GEM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GEM.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    G8 Education Ltd (GEM.AX) is a personal services company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Services
    AI synthesis
    GENERATED

    G8 Education Ltd has a fully diluted share count of 771,558,755 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics for G8 Education Ltd are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's valuation snapshot is also not available, making it difficult to assess its returns relative to industry benchmarks.

    The company's geographic and segment exposure is not detailed in the available data, but as a provider of educational and childcare services, it is likely concentrated in Australia and other international markets where it operates.

    G8 Education Ltd's growth trajectory is not quantified in the current dataset, but analyst estimates suggest a mean price target of 0.25 AUD and a median price target of 0.20 AUD, with five "hold" recommendations and no "buy" or "strong buy" ratings.

    The company's risk assessment indicates a low dilution risk, with no significant dilution potential from basic shares outstanding. However, liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents.

    Recent events and filings for G8 Education Ltd are not detailed in the current dataset, but the company's financial snapshot and analyst estimates provide some insight into its current market perception and potential future performance.

    Key takeaways
    • G8 Education Ltd operates in the personal services industry, focusing on educational and childcare services.
    • The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
    • Analysts have assigned a mean price target of 0.25 AUD and a median price target of 0.20 AUD, with five "hold" recommendations.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • The company's profitability metrics and valuation snapshot are not available, making it difficult to assess its returns relative to industry benchmarks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-23
    FY 2026 · Full-year highlights

    Revenue A$946.8M, −6,7% YoY; Operating income −254,9% YoY.

    RevenueA$946.8M−6,7 % YoY
    Operating income-A$232.9M−254,9 % YoY
    Net income-A$303.3M−548,1 % YoY
    Free cash flow-A$291.5M−393,7 % YoY
    EPS
    Operating cash flowA$168.0M+0,6 % YoY
    Financials
    Income statement
    RevenueA$946.8M
    Gross profitA$917.5M
    Operating income-A$232.9M
    Net income-A$303.3M
    Margins
    Gross margin96.9%
    Operating margin-24.6%
    Net margin-32.0%
    FCF margin-30.8%
    Balance sheet
    Total assetsA$1.54B
    Total liabilitiesA$1.02B
    Total equityA$525.7M
    Cash & equivalents
    Long-term debtA$819.1M
    Cash flow
    Operating cash flowA$168.0M
    CapEx-A$51.7M
    Free cash flow-A$291.5M
    SBC
    P&L flow · revenue → net income
    Revenue A$946.8MOperating costs A$1.18BTax A$70.4MNet income A$303.3M
    Highlights
    • Revenue A$946.8M, −6,7% YoY
    • Operating income −254,9% YoY
    • Net income −548,1% YoY
    • Free cash flow −393,7% YoY
    • Net margin -32.0%

    Valuation FY

    Market price
    A$0,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,04
    Revenueno estimateno estimate853,5M AUD
    Operating incomeno estimateno estimate73,9M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy0
    Hold5
    Sell0
    Strong sell0
    12-month price targetA$0,25 · Median A$0,20
    Low A$0,18High A$0,40
    Operating income · consensus73,9M AUD
    EPS surprise
    +94,9 %
    reported vs consensus · beat
    Revenue surprise
    +11,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,18
    MeanA$0,25
    MedianA$0,20
    HighA$0,40
    SpotA$0,14
    +71.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • G8 Education Ltd Market data — financials · 2026-05-28
    • G8 Education Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    100.5Kshares short-58.0% vs prior
    1days to cover
    90.5%short of daily vol
    50.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GEM.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-02-23 02:55 UTCEARNINGSAnnual results — FY 2026 Revenue AUD 946.8M · Net AUD -303.3M
    2025-02-25 02:39 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 1.02B · Net AUD 67.7M
    2024-02-27 03:00 UTCEARNINGSAnnual results — FY 2024 Revenue AUD 983.4M · Net AUD 56.1M
    2023-02-21 02:33 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 901.3M · Net AUD 36.6M
    2022-02-22 02:41 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 845.1M · Net AUD 45.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage