Bright Scholar Education Statistics
Share Statistics
Bright Scholar Education has 7.43M
shares outstanding. The number of shares has increased by 5.34%
in one year.
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | 5.34% |
| Shares Change (QoQ) | 7.81% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 521, so 0% of the outstanding
shares have been sold short.
| Short Interest | 521 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
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 | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 1.44 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $800,367.53 |
| 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 | -3.97% |
Stock Price Statistics
The stock price has increased by -18.26% in the
last 52 weeks. The beta is 0.32, so Bright Scholar Education's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 15,706 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
