China Kepei Education Group Limited (FRA:9CK)
Germany flag Germany · Delayed Price · Currency is EUR
0.1480
+0.0020 (1.37%)
At close: May 30, 2025, 10:00 PM CET

FRA:9CK Statistics

Total Valuation

FRA:9CK has a market cap or net worth of EUR 304.64 million. The enterprise value is 269.99 million.

Market Cap 304.64M
Enterprise Value 269.99M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

Current Share Class 2.01B
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 359.18M

Valuation Ratios

The trailing PE ratio is 2.88 and the forward PE ratio is 2.88.

PE Ratio 2.88
Forward PE 2.88
PS Ratio 1.33
PB Ratio 0.42
P/TBV Ratio 0.53
P/FCF Ratio 3.78
P/OCF Ratio 2.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.35.

EV / Earnings 2.55
EV / Sales 1.30
EV / EBITDA 2.44
EV / EBIT 3.08
EV / FCF 3.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.

Current Ratio 0.86
Quick Ratio 0.68
Debt / Equity 0.18
Debt / EBITDA 1.05
Debt / FCF 1.59
Interest Coverage 17.30

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 15.54%
Return on Assets (ROA) 6.03%
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) 12.19%
Revenue Per Employee 47,360
Profits Per Employee 21,829
Employee Count 4,555
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.95%
50-Day Moving Average 0.15
200-Day Moving Average 0.15
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 11,902

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) n/a

Income Statement

In the last 12 months, FRA:9CK had revenue of EUR 229.51 million and earned 105.78 million in profits. Earnings per share was 0.05.

Revenue 229.51M
Gross Profit 118.41M
Operating Income 96.59M
Pretax Income 112.24M
Net Income 105.78M
EBITDA 119.54M
EBIT 96.59M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 166.78 million in cash and 128.25 million in debt, giving a net cash position of 38.52 million.

Cash & Cash Equivalents 166.78M
Total Debt 128.25M
Net Cash 38.52M
Net Cash Per Share n/a
Equity (Book Value) 719.17M
Book Value Per Share 0.36
Working Capital -37.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.58 million and capital expenditures -47.91 million, giving a free cash flow of 80.67 million.

Operating Cash Flow 128.58M
Capital Expenditures -47.91M
Free Cash Flow 80.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of 42.09% and 46.09%.

Gross Margin 51.59%
Operating Margin 42.09%
Pretax Margin 48.91%
Profit Margin 46.09%
EBITDA Margin 52.08%
EBIT Margin 42.09%
FCF Margin 35.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.75%.

Dividend Per Share 0.01
Dividend Yield 5.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.30%
Buyback Yield -0.03%
Shareholder Yield 5.72%
Earnings Yield 34.72%
FCF Yield 26.48%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:9CK has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score n/a