Four Seasons Education (C...

8.91
-1.06 (-10.63%)
At close: Apr 07, 2025, 11:04 AM

Four Seasons Education (Cayman) Statistics

Share Statistics

Four Seasons Education (Cayman) has 211.63K shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 211.63K
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 4.68%
Shares Floating 349.44K
Failed to Deliver (FTD) Shares 618
FTD / Avg. Volume 14.29%

Short Selling Information

The latest short interest is 311, so 0.01% of the outstanding shares have been sold short.

Short Interest 311
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.12

Valuation Ratios

The PE ratio is 3.38 and the forward PE ratio is 33.17. Four Seasons Education (Cayman)'s PEG ratio is -0.03.

PE Ratio 3.38
Forward PE 33.17
PS Ratio 0.13
Forward PS 0
PB Ratio 0.04
P/FCF Ratio -0.42
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Four Seasons Education (Cayman) has an Enterprise Value (EV) of 30.1M.

EV / Sales 0.24
EV / EBITDA -58.45
EV / EBIT 1.82
EV / FCF -0.75

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.

Current Ratio 3.02
Quick Ratio 3.02
Debt / Equity 0.09
Debt / EBITDA -82.29
Debt / FCF -1.06
Interest Coverage 0

Financial Efficiency

Return on Equity is 1.04% and Return on Invested Capital is -1.17%.

Return on Equity 1.04%
Return on Assets 0.74%
Return on Invested Capital -1.17%
Revenue Per Employee $660.24K
Profits Per Employee $26.11K
Employee Count 190
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax 1.1M
Effective Tax Rate 28.41%

Stock Price Statistics

The stock price has increased by -8.24% in the last 52 weeks. The beta is -0.03, so Four Seasons Education (Cayman)'s price volatility has been lower than the market average.

Beta -0.03
52-Week Price Change -8.24%
50-Day Moving Average 9.84
200-Day Moving Average 11.53
Relative Strength Index (RSI) 40.03
Average Volume (20 Days) 4.32K

Income Statement

In the last 12 months, Four Seasons Education (Cayman) had revenue of 125.44M and earned 4.96M in profits. Earnings per share was 2.1.

Revenue 125.44M
Gross Profit 45.49M
Operating Income -9.27M
Net Income 4.96M
EBITDA -515K
EBIT -4.87M
Earnings Per Share (EPS) 2.1
Full Income Statement

Balance Sheet

The company has 180.2M in cash and 42.38M in debt, giving a net cash position of 137.82M.

Cash & Cash Equivalents 180.2M
Total Debt 42.38M
Net Cash 137.82M
Retained Earnings -277.34M
Total Assets 772.65M
Working Capital 82.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56M and capital expenditures -56.62M, giving a free cash flow of -40.06M.

Operating Cash Flow 16.56M
Capital Expenditures -56.62M
Free Cash Flow -40.06M
FCF Per Share -16.96
Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -7.39% and 3.95%.

Gross Margin 36.27%
Operating Margin -7.39%
Pretax Margin 3.09%
Profit Margin 3.95%
EBITDA Margin -0.41%
EBIT Margin -7.39%
FCF Margin -31.93%

Dividends & Yields

FEDU 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 29.54%
FCF Yield -23.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FEDU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 21, 2022. It was a backward split with a ratio of 1:20.

Last Split Date Jun 21, 2022
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 0.34
Piotroski F-Score 3