SE-Education Public Company Limited

Total Valuation

SE-Education Public Company Limited carries a market capitalization of 646.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SE-Education Public Company Limited currently has 391.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, SE-Education Public Company Limited trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.28 provides insight into valuation relative to core operating earnings.

Financial Position

SE-Education Public Company Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.44, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SE-Education Public Company Limited's stock has declined approximately -1.1976% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.71.

Income Statement

Over the trailing twelve months, SE-Education Public Company Limited generated 1.86B in revenue and converted that into -28.18M in net income, yielding earnings per share of -0.02. EBITDA reached 127.25M, while operating income came in at 17.83M.

Balance Sheet

SE-Education Public Company Limited holds 75.70M in cash and equivalents against 604.70M in total debt, resulting in a net debt position of 422.21M. Total book value stands at 445.58M, with working capital of -491.23M providing operational flexibility.

Cash Flow

SE-Education Public Company Limited produced 75.48M in operating cash flow over the past twelve months. After subtracting -118.06M in capital expenditures, free cash flow totaled -42.58M - equivalent to -0.11 per share.

Margins

SE-Education Public Company Limited operates with a gross margin of 35.86, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -1.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SE-Education Public Company Limited's most recent stock split took place on May 2, 2013 with a 10:11 split ratio.

Scores

SE-Education Public Company Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.