GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EDU Holdings Ltd (ASX:EDU) » Definitions » Price-to-Free-Cash-Flow

EDU Holdings (ASX:EDU) Price-to-Free-Cash-Flow : 3.03 (As of May. 22, 2025)


View and export this data going back to 2004. Start your Free Trial

What is EDU Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-22), EDU Holdings's share price is A$0.185. EDU Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06. Hence, EDU Holdings's Price-to-Free-Cash-Flow Ratio for today is 3.03.

The historical rank and industry rank for EDU Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:EDU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.7   Med: 6.92   Max: 130.64
Current: 3.03

During the past 13 years, EDU Holdings's highest Price-to-Free-Cash-Flow Ratio was 130.64. The lowest was 1.70. And the median was 6.92.

ASX:EDU's Price-to-Free-Cash-Flow is ranked better than
90.61% of 181 companies
in the Education industry
Industry Median: 13.51 vs ASX:EDU: 3.03

EDU Holdings's Free Cash Flow per Share for the six months ended in Dec. 2024 was A$0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of EDU Holdings was 1300.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 11.90% per year.

During the past 13 years, EDU Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 200.00% per year. The lowest was -58.00% per year. And the median was -4.10% per year.


EDU Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for EDU Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDU Holdings Price-to-Free-Cash-Flow Chart

EDU Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 4.00 - 35.00 1.70

EDU Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 35.00 - 1.70

Competitive Comparison of EDU Holdings's Price-to-Free-Cash-Flow

For the Education & Training Services subindustry, EDU Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EDU Holdings's Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EDU Holdings's Price-to-Free-Cash-Flow falls into.


;
;

EDU Holdings Price-to-Free-Cash-Flow Calculation

EDU Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.185/0.061
=3.03

EDU Holdings's Share Price of today is A$0.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EDU Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

EDU Holdings  (ASX:EDU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


EDU Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EDU Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


EDU Holdings Business Description

Traded in Other Exchanges
N/A
Address
Building 5B, 1-59 Quay Street, Level 3, Sydney, NSW, AUS, 2000
EDU Holdings Ltd is engaged in the provision of tertiary education services. It currently has two wholly-owned operating businesses: Australian Learning Group Pty Limited and Proteus Technologies Pty Ltd trading as Ikon Institute of Australia. The company operates in two segments; Australian Learning Group Pty Limited (ALG) which is engaged in provision of vocational education to international students, and Ikon segment which is engaged in provision of higher education to both domestic and international students. Majority of the revenue is generated from its Ikon segment. The business operates from campuses in Sydney, Melbourne, Brisbane, Adelaide and Online.