CL Educate Limited
Bombay Stock ExchangeTotal Valuation
CL Educate Limited carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 2.15B |
Share Statistics
CL Educate Limited currently has 54.22M shares outstanding.
| Shares Outstanding | 54.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 8.93.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 8.93 |
| P/TBV Ratio | -3.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CL Educate Limited trades at an EV/EBITDA multiple of 32.99 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 32.99 |
| EV / FCF | 4.68 |
Financial Position
CL Educate Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.96, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 108.96 |
| Debt / EBITDA | 41.87 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | -112.25 |
| Return on Assets (ROA) | -2.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.61 |
Taxes
Over the trailing twelve months, CL Educate Limited has paid 11.07M in income taxes, reflecting an effective tax rate of 1,686.82.
| Income Tax | 11.07M |
| Effective Tax Rate | 1,686.82 |
Stock Price Statistics
CL Educate Limited's stock has declined approximately -43.31802% over the past 52 weeks. The 50-day moving average sits at 47.95, while the 200-day moving average is 66.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.31802% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 66.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CL Educate Limited generated 5.48B in revenue and converted that into -263.15M in net income, yielding earnings per share of -3.96. EBITDA reached 65.23M, while operating income came in at 65.23M.
| Revenue | 5.48B |
| Gross Profit | 1.43B |
| Operating Income | 65.23M |
| Pretax Income | -204.43M |
| Net Income | -263.15M |
| EBITDA | 65.23M |
| EBIT | 65.23M |
| Earnings Per Share (EPS) | -3.96 |
Balance Sheet
CL Educate Limited holds 2.98B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 271.12M, with working capital of 324.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 2.73B |
| Net Debt | 1.87B |
| Equity (Book Value) | 271.12M |
| Book Value Per Share | 4.98 |
| Working Capital | 324.50M |
Margins
CL Educate Limited operates with a gross margin of 26.05, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -4.80 provide insight into operational efficiency.
| Gross Margin | 26.05 |
| Operating Margin | 1.19 |
| Pretax Margin | -3.73 |
| Profit Margin | -4.80 |
| EBITDA Margin | 1.19 |
Stock Splits
CL Educate Limited's most recent stock split took place on December 16, 2022 with a 1:2 split ratio.
| Last Split Date | 12/16/2022 |
| Split Ratio | 1:2 |
Scores
CL Educate Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |