Bright Scholar Education Limited Statistics
Share Statistics
Bright Scholar Education Limited has 31.03M shares outstanding. The number of shares has increased by -8.11% in one year.
| Shares Outstanding | 31.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.71M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 1.84K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.84K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is 3.28.
| PE Ratio | -0.49 |
| Forward PE | 3.28 |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | 0.14 |
| P/FCF Ratio | -3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Bright Scholar Education Limited has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | -3.3 |
| EV / Sales | 0.61 |
| EV / EBITDA | -11.94 |
| EV / EBIT | -6.99 |
| EV / FCF | -22.84 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -25.33 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -11.16%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -11.16% |
| Revenue Per Employee | 538.20K |
| Profits Per Employee | -100.14K |
| Employee Count | 3.95K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 278.54 |
Taxes
| Income Tax | 185.92M |
| Effective Tax Rate | -0.93 |
Stock Price Statistics
The stock price has increased by 34.93% in the last 52 weeks. The beta is 0.44, so Bright Scholar Education Limited's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 34.93% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 5.74K |
Income Statement
In the last 12 months, Bright Scholar Education Limited had revenue of $2.12B and earned -$395.13M in profits. Earnings per share was $-13.32.
| Revenue | 2.12B |
| Gross Profit | 597.33M |
| Operating Income | -186.58M |
| Net Income | -395.13M |
| EBITDA | -109.28M |
| EBIT | -186.58M |
| Earnings Per Share (EPS) | -13.32 |
Balance Sheet
The company has $537.33M in cash and $1.65B in debt, giving a net cash position of -$1.11B.
| Cash & Cash Equivalents | 537.33M |
| Total Debt | 1.65B |
| Net Cash | -1.11B |
| Retained Earnings | -473.15M |
| Total Assets | 4.21B |
| Working Capital | -365.90M |
Cash Flow
In the last 12 months, operating cash flow was $22.26M and capital expenditures -$79.38M, giving a free cash flow of -$57.11M.
| Operating Cash Flow | 22.26M |
| Capital Expenditures | -79.38M |
| Free Cash Flow | -57.11M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 28.13%, with operating and profit margins of -8.79% and -18.61%.
| Gross Margin | 28.13% |
| Operating Margin | -8.79% |
| Pretax Margin | -9.46% |
| Profit Margin | -18.61% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -8.79% |
| FCF Margin | -2.69% |
Dividends & Yields
BEDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -676.14% |
| FCF Yield | -93.68% |
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 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 | 0.02 |
| Piotroski F-Score | 5 |