New Oriental Education & Technology Group Inc. (LON:0K75)

LON:0K75 Statistics

Total Valuation

LON:0K75 has a market cap or net worth of GBP 6.75 billion. The enterprise value is 4.15 billion.

Market Cap	6.75B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.13M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 16.57.

PE Ratio	24.48
Forward PE	16.57
PS Ratio	1.86
PB Ratio	2.30
P/TBV Ratio	2.56
P/FCF Ratio	13.90
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.55.

EV / Earnings	15.05
EV / Sales	1.14
EV / EBITDA	5.78
EV / EBIT	11.73
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.

Current Ratio	1.58
Quick Ratio	1.45
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	1.23
Interest Coverage	1,570.90

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	47,444
Profits Per Employee	3,599
Employee Count	76,646
Asset Turnover	0.64
Inventory Turnover	25.14

Taxes

In the past 12 months, LON:0K75 has paid 108.56 million in taxes.

Income Tax	108.56M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.53%
50-Day Moving Average	50.87
200-Day Moving Average	49.83
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	353

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)	4.64

Income Statement

In the last 12 months, LON:0K75 had revenue of GBP 3.64 billion and earned 275.84 million in profits. Earnings per share was 1.70.

Revenue	3.64B
Gross Profit	2.02B
Operating Income	362.54M
Pretax Income	387.46M
Net Income	275.84M
EBITDA	470.80M
EBIT	362.54M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 3.40 billion in cash and 596.47 million in debt, giving a net cash position of 2.80 billion.

Cash & Cash Equivalents	3.40B
Total Debt	596.47M
Net Cash	2.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	17.20
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 665.34 million and capital expenditures -179.54 million, giving a free cash flow of 485.81 million.

Operating Cash Flow	665.34M
Capital Expenditures	-179.54M
Free Cash Flow	485.81M
FCF Per Share	n/a

Margins

Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.

Gross Margin	55.45%
Operating Margin	9.97%
Pretax Margin	10.66%
Profit Margin	7.59%
EBITDA Margin	12.95%
EBIT Margin	9.97%
FCF Margin	13.36%

Dividends & Yields

LON:0K75 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	2
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	4.09%
FCF Yield	7.19%

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 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0K75 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6