Bright Scholar Education ... (BEDU)
Bright Scholar Education Statistics
Share Statistics
Bright Scholar Education has 7.83M shares outstanding. The number of shares has increased by -7.24% in one year.
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | 6.34% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 7.72M |
| Failed to Deliver (FTD) Shares | 241 |
| FTD / Avg. Volume | 2.45% |
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 -0.12 and the forward PE ratio is 2.95. Bright Scholar Education's PEG ratio is 0.
| PE Ratio | -0.12 |
| Forward PE | 2.95 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 1.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Bright Scholar Education Limited has an Enterprise Value (EV) of 1.3B.
| EV / Earnings | -1.31 |
| EV / Sales | 0.74 |
| EV / EBITDA | -1.71 |
| EV / EBIT | -1.59 |
| EV / FCF | 16.12 |
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 |
| Total Debt / Capitalization | 74.52 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -623.91 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on capital (ROIC) is -40.29%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -40.29% |
| Revenue Per Employee | $800,367.53 |
| Profits Per Employee | $-454,299.59 |
| Employee Count | 2,193 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.05K |
Taxes
| Income Tax | 32.91M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -13.13% in the last 52 weeks. The beta is 0.43, so Bright Scholar Education's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 9.83K |
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 -28.71.
| Revenue | 1.76B |
| Gross Profit | 503.59M |
| Operating Income | -820.44M |
| Net Income | -996.28M |
| EBITDA | -763.88M |
| EBIT | -820.44M |
| Earnings Per Share (EPS) | -28.71 |
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 | 2.94B |
| Working Capital | -296.86M |
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 | 2.33 |
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 | -23.78% |
| Earnings Yield | -1669.19% |
| FCF Yield | 601.03% |
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 | -1.23 |
| Piotroski F-Score | 3 |