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    Consumer Defensive

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    Education & Training Services
Global Education Limited

Global Education Limited

GLOBAL.NS
Global Education LimitedIN flagNational Stock Exchange of India
101.13
INR
-1.98
- -
5.15BMarket Cap

Total Valuation

Global Education Limited carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.15B
Enterprise Value4.67B

Share Statistics

Global Education Limited currently has 50.90M shares outstanding.

Shares Outstanding50.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Education Limited trades at a trailing price-to-earnings ratio of 17.81. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 46.38.

PE Ratio17.81
PS Ratio5.03
PB Ratio46.38
P/TBV Ratio3.60
P/FCF Ratio17.17
P/OCF Ratio26.78

Enterprise Valuation

On an enterprise value basis, Global Education Limited trades at an EV/EBITDA multiple of 13.71 and an EV/FCF ratio of 16.99. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.71 provides insight into valuation relative to core operating earnings.

EV / Sales4.98
EV / EBITDA13.71
EV / EBIT13.71
EV / FCF16.99

Financial Position

Global Education Limited maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.48
Quick Ratio0.54
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage11,751.45

Financial Efficiency

Global Education Limited posts a return on equity of 47.62 and a return on invested capital of 21.27.

Return on Equity (ROE)47.62
Return on Assets (ROA)20.65
Return on Invested Capital (ROIC)21.27
Return on Capital Employed (ROCE)47.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.38

Taxes

Over the trailing twelve months, Global Education Limited has paid 87.21M in income taxes, reflecting an effective tax rate of 24.76.

Income Tax87.21M
Effective Tax Rate24.76

Stock Price Statistics

Global Education Limited's stock has gained approximately 47.74288% over the past 52 weeks. The 50-day moving average sits at 105.01, while the 200-day moving average is 90.13.

Beta (5Y)N/A
52-Week Price Change47.74288%
50-Day Moving Average105.01
200-Day Moving Average90.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Education Limited generated 938.84M in revenue and converted that into 265.18M in net income, yielding earnings per share of 5.21. EBITDA reached 340.79M, while operating income came in at 340.79M.

Revenue938.84M
Gross Profit527.39M
Operating Income340.79M
Pretax Income352.18M
Net Income265.18M
EBITDA340.79M
EBIT340.79M
Earnings Per Share (EPS)5.21

Balance Sheet

Total book value stands at 101.80M, with working capital of 485.40M providing operational flexibility.

Cash & Cash Equivalents47.89M
Total DebtN/A
Net Debt-47.89M
Equity (Book Value)101.80M
Book Value Per Share2.00
Working Capital485.40M

Cash Flow

Global Education Limited produced 176.29M in operating cash flow over the past twelve months. After subtracting -98.71M in capital expenditures, free cash flow totaled 77.58M - equivalent to 1.53 per share.

Operating Cash Flow176.29M
Capital Expenditures-98.71M
Free Cash Flow77.58M
FCF Per Share1.53

Margins

Global Education Limited operates with a gross margin of 56.17, reflecting its pricing power and cost economics. The operating margin of 36.30 and net profit margin of 28.25 provide insight into operational efficiency.

Gross Margin56.17
Operating Margin36.30
Pretax Margin37.51
Profit Margin28.25
EBITDA Margin36.30

Dividends & Yields

The company's payout ratio of 9.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio9.61
Shareholder Yield1.08
FCF Yield5.82

Stock Splits

Global Education Limited's most recent stock split took place on December 10, 2024 with a 2:5 split ratio.

Last Split Date12/10/2024
Split Ratio2:5

Scores

Global Education Limited posts an Altman Z-Score of 32.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.70