Bright Scholar Education Holdings Limited

Total Valuation

Bright Scholar Education Holdings Limited carries a market capitalization of 66.76M, placing it among publicly traded companies globally. Its enterprise value stands at 501.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Scholar Education Holdings Limited currently has 118.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.34, and the price-to-book ratio stands at -2.32.

Enterprise Valuation

On an enterprise value basis, Bright Scholar Education Holdings Limited trades at an EV/EBITDA multiple of 547.89 and an EV/FCF ratio of 47.36. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 547.89 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Scholar Education Holdings Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.19, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bright Scholar Education Holdings Limited has paid 2.31M in income taxes, reflecting an effective tax rate of 56.89.

Stock Price Statistics

Bright Scholar Education Holdings Limited's stock has gained approximately 25.69832% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 1.84.

Income Statement

Over the trailing twelve months, Bright Scholar Education Holdings Limited generated 160.71M in revenue and converted that into -109.31M in net income, yielding earnings per share of -3.20. EBITDA reached 915,305.25, while operating income came in at 915,305.25.

Balance Sheet

Bright Scholar Education Holdings Limited holds 47.15M in cash and equivalents against 161.48M in total debt, resulting in a net debt position of -47.15M. Total book value stands at -162.29M, with working capital of -32.16M providing operational flexibility.

Cash Flow

Bright Scholar Education Holdings Limited produced 10.40M in operating cash flow over the past twelve months.

Margins

Bright Scholar Education Holdings Limited operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of -68.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bright Scholar Education Holdings Limited's most recent stock split took place on August 19, 2022 with a 4:1 split ratio.

Scores

Bright Scholar Education Holdings Limited posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.