China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Statistics

Total Valuation

FRA:9CK has a market cap or net worth of EUR 321.48 million. The enterprise value is 287.44 million.

Market Cap	321.48M
Enterprise Value	287.44M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 3.04 and the forward PE ratio is 3.09.

PE Ratio	3.04
Forward PE	3.09
PS Ratio	1.40
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	3.99
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.56.

EV / Earnings	2.72
EV / Sales	1.41
EV / EBITDA	2.64
EV / EBIT	3.34
EV / FCF	3.56

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

In the past 12 months, FRA:9CK has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	5.72%

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.86%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	15,302

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

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

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

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 5.95%.

Dividend Per Share	0.01
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.30%
Buyback Yield	-0.03%
Shareholder Yield	5.92%
Earnings Yield	32.90%
FCF Yield	25.09%

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

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7