New Oriental Education & Technology Group Inc. (LON:0K75)
London flag London · Delayed Price · Currency is GBP · Price in USD
49.05
+0.48 (0.99%)
At close: Apr 30, 2025

LON:0K75 Statistics

Total Valuation

LON:0K75 has a market cap or net worth of GBP 6.01 billion. The enterprise value is 3.56 billion.

Market Cap 6.01B
Enterprise Value 3.56B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 105.17M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio 19.33
Forward PE n/a
PS Ratio 1.58
PB Ratio 1.90
P/TBV Ratio 2.12
P/FCF Ratio 12.11
P/OCF Ratio 8.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.16.

EV / Earnings 11.43
EV / Sales 0.99
EV / EBITDA 5.82
EV / EBIT 11.60
EV / FCF 7.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio 1.66
Quick Ratio 1.47
Debt / Equity 0.19
Debt / EBITDA 0.87
Debt / FCF 1.18
Interest Coverage 1,501.51

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.93%
Return on Capital Employed (ROCE) 9.93%
Revenue Per Employee 56,073
Profits Per Employee 4,580
Employee Count 67,935
Asset Turnover 0.66
Inventory Turnover 23.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.63%
50-Day Moving Average 47.44
200-Day Moving Average 59.05
Relative Strength Index (RSI) 59.19
Average Volume (20 Days) 495

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) 4.61

Income Statement

In the last 12 months, LON:0K75 had revenue of GBP 3.81 billion and earned 311.17 million in profits. Earnings per share was 1.82.

Revenue 3.81B
Gross Profit 2.10B
Operating Income 355.56M
Pretax Income 431.81M
Net Income 311.17M
EBITDA 430.98M
EBIT 355.56M
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 586.95 million in debt, giving a net cash position of 2.83 billion.

Cash & Cash Equivalents 3.41B
Total Debt 586.95M
Net Cash 2.83B
Net Cash Per Share n/a
Equity (Book Value) 3.16B
Book Value Per Share 18.16
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.76 million and capital expenditures -198.18 million, giving a free cash flow of 496.58 million.

Operating Cash Flow 694.76M
Capital Expenditures -198.18M
Free Cash Flow 496.58M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 9.33% and 8.17%.

Gross Margin 55.03%
Operating Margin 9.33%
Pretax Margin 11.34%
Profit Margin 8.17%
EBITDA Margin 11.31%
EBIT Margin 9.33%
FCF Margin 13.04%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.01%.

Dividend Per Share 0.44
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.22%
Shareholder Yield 2.22%
Earnings Yield 5.17%
FCF Yield 8.26%
Dividend Details

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

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