New Oriental Education & Technology Group Inc. (BVMF:E1DU34)

BVMF:E1DU34 Statistics

Total Valuation

BVMF:E1DU34 has a market cap or net worth of BRL 46.28 billion. The enterprise value is 27.32 billion.

Market Cap	46.28B
Enterprise Value	27.32B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 15.14.

PE Ratio	23.22
Forward PE	15.14
PS Ratio	1.71
PB Ratio	2.00
P/TBV Ratio	2.22
P/FCF Ratio	14.01
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.27.

EV / Earnings	13.71
EV / Sales	1.03
EV / EBITDA	5.11
EV / EBIT	10.50
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	1.29
Interest Coverage	1,627.74

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	353,422
Profits Per Employee	26,005
Employee Count	76,646
Asset Turnover	0.63
Inventory Turnover	24.64

Taxes

In the past 12 months, BVMF:E1DU34 has paid 870.49 million in taxes.

Income Tax	870.49M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.31, so BVMF:E1DU34's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-14.91%
50-Day Moving Average	19.49
200-Day Moving Average	18.51
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, BVMF:E1DU34 had revenue of BRL 27.09 billion and earned 1.99 billion in profits. Earnings per share was 12.30.

Revenue	27.09B
Gross Profit	14.94B
Operating Income	2.75B
Pretax Income	2.94B
Net Income	1.99B
EBITDA	3.59B
EBIT	2.75B
Earnings Per Share (EPS)	12.30

Balance Sheet

The company has 25.36 billion in cash and 4.26 billion in debt, giving a net cash position of 21.10 billion.

Cash & Cash Equivalents	25.36B
Total Debt	4.26B
Net Cash	21.10B
Net Cash Per Share	n/a
Equity (Book Value)	23.13B
Book Value Per Share	135.19
Working Capital	11.40B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.61B
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 55.14%, with operating and profit margins of 10.15% and 7.36%.

Gross Margin	55.14%
Operating Margin	10.15%
Pretax Margin	10.84%
Profit Margin	7.36%
EBITDA Margin	13.27%
EBIT Margin	10.15%
FCF Margin	12.20%

Dividends & Yields

BVMF:E1DU34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	3.11%
Earnings Yield	4.31%
FCF Yield	7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5