Bright Scholar Education Statistics Share Statistics Bright Scholar Education has 7.43M
shares outstanding. The number of shares has increased by 8.82%
in one year.
Shares Outstanding 7.43M Shares Change (YoY) 8.82% Shares Change (QoQ) -5.07% Owned by Institutions (%) 0% Shares Floating 7.33M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 1.59%
Short Selling Information The latest short interest is 5.59K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 5.59K Short % of Shares Out 0.02% Short % of Float 0.07% Short Ratio (days to cover) 10.33
Valuation Ratios The PE ratio is -0.12 and the forward
PE ratio is null.
Bright Scholar Education's PEG ratio is
0.
PE Ratio -0.12 Forward PE n/a PS Ratio 0.07 Forward PS n/a PB Ratio 0.23 P/FCF Ratio 1.44 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bright Scholar Education.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 2.92.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 2.92 Debt / EBITDA -1.98 Debt / FCF 18.67 Interest Coverage -623.91
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $800.37K Profits Per Employee $-454.3K Employee Count 2,193 Asset Turnover 0.58 Inventory Turnover 10.05K
Taxes Income Tax 32.91M Effective Tax Rate -3.97%
Stock Price Statistics The stock price has increased by -13.27% in the
last 52 weeks. The beta is 0.37, so Bright Scholar Education's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -13.27% 50-Day Moving Average 1.77 200-Day Moving Average 1.74 Relative Strength Index (RSI) 41.5 Average Volume (20 Days) 4,648
Income Statement In the last 12 months, Bright Scholar Education had revenue of 1.76B
and earned -996.28M
in profits. Earnings per share was -114.84.
Revenue 1.76B Gross Profit 503.59M Operating Income -820.44M Net Income -996.28M EBITDA -763.88M EBIT -826.97M Earnings Per Share (EPS) -114.84
Full Income Statement Balance Sheet The company has 52.97M in cash and 1.51B in
debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents 52.97M Total Debt 1.51B Net Cash -1.46B Retained Earnings -1.46B Total Assets 311.38M Working Capital -28.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 126.39M
and capital expenditures -45.46M, giving a free cash flow of 80.93M.
Operating Cash Flow 126.39M Capital Expenditures -45.46M Free Cash Flow 80.93M FCF Per Share 9.33
Full Cash Flow Statement Margins Gross margin is 28.69%, with operating and profit margins of -46.74% and -56.76%.
Gross Margin 28.69% Operating Margin -46.74% Pretax Margin -47.19% Profit Margin -56.76% EBITDA Margin -43.52% EBIT Margin -46.74% FCF Margin 4.61%
Dividends & Yields BEDU pays an annual dividend of $0.96,
which amounts to a dividend yield of 3.52%.
Dividend Per Share $0.96 Dividend Yield 3.52% Dividend Growth (YoY) 0.4% Payout Ratio -24.26% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BEDU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 19, 2022. It was a
backward
split with a ratio of 1:4.
Last Split Date Aug 19, 2022 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -6.38 Piotroski F-Score 4
