Western Overseas Study Abroad Limited

As of March 31, 2026, Western Overseas Study Abroad Limited carries a market capitalization of 94.81M, placing it among publicly traded companies globally. Its enterprise value stands at 66.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Western Overseas Study Abroad Limited has 6.01M shares outstanding.

As of March 31, 2026, Western Overseas Study Abroad Limited trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, Western Overseas Study Abroad Limited trades at an EV/EBITDA multiple of 1.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 66.75M versus a market cap of 94.81M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Western Overseas Study Abroad Limited maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 11.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Western Overseas Study Abroad Limited posted a return on equity (ROE) of 21.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.21, useful for judging operating efficiency across full business cycles. The company generates approximately 1.45M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.42 indicates how many times Western Overseas Study Abroad Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Western Overseas Study Abroad Limited recorded 9.98M in income tax expense. That works out to an effective tax rate of 26.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.26M, leaving 27.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 19, 2026.

Over the twelve months ended March 31, 2026, Western Overseas Study Abroad Limited generated 202.75M in revenue and converted that into 27.28M in net income, yielding earnings per share of 4.54. EBITDA reached 44.96M, while operating income came in at 51.81M.

As of March 31, 2026, Western Overseas Study Abroad Limited holds 49.93M in cash and equivalents against 21.87M in total debt, resulting in a net debt position of -28.06M. Total book value stands at 185.35M, with working capital of 117.87M providing operational flexibility.

Western Overseas Study Abroad Limited produced -16.99M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Western Overseas Study Abroad Limited posted a gross margin of 73.01, reflecting its pricing power and cost economics. The operating margin of 25.56 and net profit margin of 13.45 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -17.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -75.44, meaning Western Overseas Study Abroad Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Western Overseas Study Abroad Limited has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.