Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · IEX Real-Time Price · USD
2.050
+0.030 (1.49%)
Apr 23, 2024, 9:46 AM EDT - Market open

BEDU Statistics

Total Valuation

BEDU has a market cap or net worth of $57.62 million. The enterprise value is $204.13 million.

Market Cap 57.62M
Enterprise Value 204.13M

Important Dates

The last earnings date was Friday, April 19, 2024, before market open.

Earnings Date Apr 19, 2024
Ex-Dividend Date n/a

Share Statistics

BEDU has 28.11 million shares outstanding.

Shares Outstanding 28.11M
Owned by Insiders (%) 17.41%
Owned by Institutions (%) 25.04%
Float 25.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 0.11
PB Ratio 0.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.08

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE) -21.50%
Return on Assets (ROA) -7.00%
Return on Capital (ROIC) -3.95%
Revenue Per Employee $78,856
Profits Per Employee -$11,441
Employee Count 3,946
Asset Turnover 0.48
Inventory Turnover 285.53

Taxes

In the past 12 months, BEDU has paid $25.70 million in taxes.

Income Tax 25.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.48, so BEDU's price volatility has been lower than the market average.

Beta (1Y) 0.48
52-Week Price Change -11.79%
50-Day Moving Average 1.99
200-Day Moving Average 1.39
Relative Strength Index (RSI) 55.06
Average Volume (30 Days) 14,285

Short Selling Information

Short Interest 1,830
Short Previous Month 4,172
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, BEDU had revenue of $311.17 million and -$45.15 million in losses. Loss per share was -$1.51.

Revenue 311.17M
Gross Profit 92.10M
Operating Income -16.63M
Pretax Income -19.16M
Net Income -45.15M
EBITDA n/a
EBIT -18.60M
Loss Per Share -$1.51
Full Income Statement

Balance Sheet

The company has $72.67 million in cash and $219.18 million in debt, giving a net cash position of -$146.51 million or -$5.21 per share.

Cash & Cash Equivalents 72.67M
Total Debt 219.18M
Net Cash -146.51M
Net Cash Per Share -$5.21
Equity / Book Value 202.13M
Book Value Per Share 7.19
Working Capital -62.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.34 million and capital expenditures -$7.31 million, giving a free cash flow of -$17.65 million.

Operating Cash Flow -10.34M
Capital Expenditures -7.31M
Free Cash Flow -17.65M
FCF Per Share -$0.59
Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of -5.34% and -14.51%.

Gross Margin 29.60%
Operating Margin -5.34%
Pretax Margin -6.16%
Profit Margin -14.51%
EBITDA Margin n/a
EBIT Margin -5.98%
FCF Margin -5.67%

Dividends & Yields

BEDU 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 n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -78.35%
FCF Yield -30.63%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 19, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date Aug 19, 2022
Split Type Reverse
Split Ratio 1:4

Scores

BEDU has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 4