Beijing Kaiwen Education Technology Co., Ltd

Total Valuation

Beijing Kaiwen Education Technology Co., Ltd carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Kaiwen Education Technology Co., Ltd currently has 598.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.71, and the price-to-book ratio stands at 25.94.

Enterprise Valuation

On an enterprise value basis, Beijing Kaiwen Education Technology Co., Ltd trades at an EV/EBITDA multiple of 105.36 and an EV/FCF ratio of 10.37. The EV/Sales ratio of 10.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.36 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Kaiwen Education Technology Co., Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.38, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Kaiwen Education Technology Co., Ltd has paid 23.24M in income taxes, reflecting an effective tax rate of 83.86.

Stock Price Statistics

Beijing Kaiwen Education Technology Co., Ltd's stock has declined approximately -22.13439% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 5.54.

Income Statement

Over the trailing twelve months, Beijing Kaiwen Education Technology Co., Ltd generated 338.72M in revenue and converted that into -26.35M in net income, yielding earnings per share of -0.04. EBITDA reached 33.09M, while operating income came in at 33.09M.

Balance Sheet

Beijing Kaiwen Education Technology Co., Ltd holds 232.85M in cash and equivalents against 766.55M in total debt, resulting in a net debt position of 257.15M. Total book value stands at 113.76M, with working capital of 95.28M providing operational flexibility.

Cash Flow

After subtracting -7.30M in capital expenditures, free cash flow totaled -7.30M - equivalent to -0.01 per share.

Margins

Beijing Kaiwen Education Technology Co., Ltd operates with a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of -7.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -102.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Kaiwen Education Technology Co., Ltd's most recent stock split took place on June 18, 2013 with a 1:2 split ratio.

Scores

Beijing Kaiwen Education Technology Co., Ltd posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.