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Bright Scholar Education Holdings Ltd (BEDU)
NYSE:BEDU

Bright Scholar Education Holdings (BEDU) Stock Statistics & Valuation Metrics

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Total Valuation

Bright Scholar Education Holdings has a market cap or net worth of $46.67M. The enterprise value is $211.13M.
Market Cap$46.67M
Enterprise Value$211.13M

Share Statistics

Bright Scholar Education Holdings has 7,828,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,828,704
Owned by Insiders
Owned by Institutions21.19%

Financial Efficiency

Bright Scholar Education Holdings’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -54.79%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-54.79%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee800.37K
Profits Per Employee-454.30K
Employee Count2,193
Asset Turnover0.58
Inventory Turnover10.05K

Valuation Ratios

The current PE Ratio of Bright Scholar Education Holdings is -0.12. Bright Scholar Education Holdings’s PEG ratio is >-0.01.
PE Ratio-0.12
PS Ratio0.23
PB Ratio0.23
Price to Fair Value0.23
Price to FCF1.44
Price to Operating Cash Flow0.92
PEG Ratio>-0.01

Income Statement

In the last 12 months, Bright Scholar Education Holdings had revenue of 1.76B and earned -996.28M in profits. Earnings per share was -114.84.
Revenue1.76B
Gross Profit503.59M
Operating Income-820.44M
Pretax Income-828.29M
Net Income-996.28M
EBITDA-763.88M
Earnings Per Share (EPS)-114.84

Cash Flow

In the last 12 months, operating cash flow was 144.67M and capital expenditures 0.00, giving a free cash flow of 99.20M billion.
Operating Cash Flow144.67M
Free Cash Flow99.20M
Free Cash Flow per Share12.67

Dividends & Yields

Bright Scholar Education Holdings pays an annual dividend of $0.42, resulting in a dividend yield of ―
Dividend Per Share$0.42
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change-17.80%
50-Day Moving Average1.63
200-Day Moving Average1.83
Relative Strength Index (RSI)45.96
Average Volume (3m)21.88K

Important Dates

Bright Scholar Education Holdings upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJul 30, 2021

Financial Position

Bright Scholar Education Holdings as a current ratio of 0.07, with Debt / Equity ratio of 281.71%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA-1.91
Interest Coverage Ratio-623.91

Taxes

In the past 12 months, Bright Scholar Education Holdings has paid 32.91M in taxes.
Income Tax32.91M
Effective Tax Rate-0.04

Enterprise Valuation

Bright Scholar Education Holdings EV to EBITDA ratio is -2.52, with an EV/FCF ratio of 23.79.
EV to Sales1.10
EV to EBITDA-2.52
EV to Free Cash Flow23.79
EV to Operating Cash Flow15.24

Balance Sheet

Bright Scholar Education Holdings has $435.20M in cash and marketable securities with ¥1.49B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$435.20M
Total Debt¥1.49B
Net Cash$1.06B
Net Cash Per Share$134.81
Tangible Book Value Per Share$0.84

Margins

Gross margin is 26.36%, with operating margin of -46.74%, and net profit margin of -56.76%.
Gross Margin26.36%
Operating Margin-46.74%
Pretax Margin-47.19%
Net Profit Margin-56.76%
EBITDA Margin-43.52%
EBIT Margin-47.12%

Analyst Forecast

The average price target for Bright Scholar Education Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.92%
EPS Growth Forecast-164.65%

Scores

Smart ScoreN/A
AI Score47
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