Goldway Education Group Ltd.

As of September 30, 2023, Goldway Education Group Ltd. carries a market capitalization of 35.41M, placing it among publicly traded companies globally. Its enterprise value stands at 38.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Goldway Education Group Ltd. has 47.30M shares outstanding.

As of September 30, 2023, Goldway Education Group Ltd. trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.84.

As of September 30, 2023, Goldway Education Group Ltd. trades at an EV/EBITDA multiple of 9.53 - 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 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.08M versus a market cap of 35.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Goldway Education Group Ltd. maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.55, indicating elevated leverage, while an interest coverage ratio of 11.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Goldway Education Group Ltd. posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 429,801.32 in revenue per employee across its workforce of 113.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Goldway Education Group Ltd. recorded an income tax benefit of -173,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.40M, leaving 1.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Goldway Education Group Ltd.'s stock has gained approximately 44.59% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.45.

Over the twelve months ended September 30, 2023, Goldway Education Group Ltd. generated 48.68M in revenue and converted that into 1.54M in net income, yielding earnings per share of 0.04. EBITDA reached 4.00M, while operating income came in at -716,000.00.

As of September 30, 2023, Goldway Education Group Ltd. holds 10.00M in cash and equivalents against 9.35M in total debt, resulting in a net debt position of -7.05M. Total book value stands at 42.17M, with working capital of 21.78M providing operational flexibility.

Over the twelve months ended September 30, 2023, Goldway Education Group Ltd. posted a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of -1.47 and net profit margin of 3.16 provide insight into operational efficiency.

Goldway Education Group Ltd.'s most recent stock split took place on June 20, 2024 with a 43:56 split ratio.

As of September 30, 2023, Goldway Education Group Ltd. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.