Dadi Early-Childhood Education Group Limited

Total Valuation

Dadi Early-Childhood Education Group Limited carries a market capitalization of 477.19M, placing it among publicly traded companies globally. Its enterprise value stands at 332.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dadi Early-Childhood Education Group Limited currently has 47.01M shares outstanding.

Valuation Ratios

Dadi Early-Childhood Education Group Limited trades at a trailing price-to-earnings ratio of 131.21. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

Financial Position

Dadi Early-Childhood Education Group Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.03, indicating elevated leverage, while an interest coverage ratio of -8.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dadi Early-Childhood Education Group Limited's stock has declined approximately -50.12285% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 14.77.

Income Statement

Over the trailing twelve months, Dadi Early-Childhood Education Group Limited generated 214.57M in revenue and converted that into -60.72M in net income, yielding earnings per share of -1.29. EBITDA reached -100.85M, while operating income came in at -100.85M.

Balance Sheet

Dadi Early-Childhood Education Group Limited holds 707.24M in cash and equivalents against 233.69M in total debt, resulting in a net debt position of -318.22M. Total book value stands at 1.21B, with working capital of 692.56M providing operational flexibility.

Cash Flow

Dadi Early-Childhood Education Group Limited produced 93.18M in operating cash flow over the past twelve months. After subtracting -44,000.00 in capital expenditures, free cash flow totaled 93.13M - equivalent to 1.98 per share.

Margins

Dadi Early-Childhood Education Group Limited operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of -47.00 and net profit margin of -28.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dadi Early-Childhood Education Group Limited's most recent stock split took place on August 1, 2019 with a 4:5 split ratio.

Scores

Dadi Early-Childhood Education Group Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.