India
· Delayed Price · Currency is INR Global Education Statistics
Total Valuation
Global Education has a market cap or net worth of INR 3.63 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Global Education has 50.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.28.
| EV / Earnings | 11.23 |
| EV / Sales | 4.75 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.05 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 34.61% |
| Return on Assets (ROA) | 23.07% |
| Return on Capital (ROIC) | 25.68% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 2.08M |
| Employee Count | 155 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is -0.07, so Global Education's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 74.60 |
| 200-Day Moving Average | 80.38 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 151,560 |
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, Global Education had revenue of INR 760.45 million and earned 321.66 million in profits. Earnings per share was 6.32.
| Revenue | 760.45M |
| Gross Profit | 500.65M |
| Operating Income | 379.64M |
| Pretax Income | 429.34M |
| Net Income | 321.66M |
| EBITDA | 413.33M |
| EBIT | 379.64M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
| Cash & Cash Equivalents | 15.83M |
| Total Debt | n/a |
| Net Cash | 15.83M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 20.58 |
| Working Capital | 621.34M |
Cash Flow
In the last 12 months, operating cash flow was 279.08 million and capital expenditures -26.10 million, giving a free cash flow of 252.98 million.
| Operating Cash Flow | 279.08M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 252.98M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 65.84%, with operating and profit margins of 49.92% and 42.30%.
| Gross Margin | 65.84% |
| Operating Margin | 49.92% |
| Pretax Margin | 56.46% |
| Profit Margin | 42.30% |
| EBITDA Margin | 54.35% |
| EBIT Margin | 49.92% |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.97% |
Stock Splits
The last stock split was on December 10, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |