Bright Scholar Education Holdings LimitedBEDUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.02
Net Income/Share$-128.11
Operating CF/Share$13.06
Free CF/Share$13.06
Cash/Share$6.18
Book Value/Share$9.76
Tangible Book/Share$1.38
Equity/Share$8.27
Interest Debt/Share$21.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$465.61M
Enterprise Value$579.75M
P/E Ratio-0.12P/S Ratio0.83P/OCF Ratio1.20
P/FCF Ratio4.81
P/B Ratio1.90P/TB Ratio1.90
EV/Sales1.03EV/EBITDA197.67
Graham Valuation
Graham Number--
Graham Net-Net$-23.65
Profitability
Earnings Yield-816.33%FCF Yield20.80%ROE-257.43%ROIC-381.35%Return on Tangible Assets-381.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.61Debt/Assets0.51Debt/Market Cap0.34
Net Debt/EBITDA38.91
Current Ratio0.68Interest Coverage0.00xIncome Quality2.81Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding8 days
Days Inventory1 days
Receivables Turnover24.39x
Payables Turnover48.58x
Inventory Turnover621.25x
Capital Structure
Tangible Assets$10.20M
Working Capital-$28.05M
Invested Capital$219.07M
Intangibles/Assets19.98%