Financials Global Education Limited
Equities
GLOBAL
INE291W01029
Miscellaneous Educational Service Providers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
253 INR | +0.04% | +2.78% | -15.69% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 422.1 | 327.5 | 134.7 | 707 | 3,164 |
Enterprise Value (EV) 1 | 294 | 315.2 | 127.6 | 668.3 | 3,070 |
P/E ratio | 6.1 x | 4.97 x | 1.71 x | 6.51 x | 14 x |
Yield | 2.94% | 3.03% | 7.37% | 4.32% | 1.61% |
Capitalization / Revenue | 1.34 x | 1.09 x | 0.52 x | 1.79 x | 5.1 x |
EV / Revenue | 0.93 x | 1.05 x | 0.49 x | 1.7 x | 4.95 x |
EV / EBITDA | 2.85 x | 3.06 x | 1.16 x | 4.03 x | 9.1 x |
EV / FCF | -4.89 x | -4.26 x | -5.55 x | 264 x | 13.7 x |
FCF Yield | -20.4% | -23.5% | -18% | 0.38% | 7.28% |
Price to Book | 1.68 x | 1.08 x | 0.36 x | 1.51 x | 4.84 x |
Nbr of stocks (in thousands) | 20,361 | 20,361 | 20,361 | 20,361 | 20,361 |
Reference price 2 | 20.73 | 16.09 | 6.616 | 34.72 | 155.4 |
Announcement Date | 7/30/18 | 5/29/19 | 9/7/20 | 4/28/23 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 315.6 | 299.7 | 260.1 | 394 | 619.8 |
EBITDA 1 | 103.2 | 103.1 | 110.1 | 166 | 337.2 |
EBIT 1 | 80.82 | 76.25 | 84.6 | 127.1 | 280.9 |
Operating Margin | 25.6% | 25.44% | 32.53% | 32.25% | 45.31% |
Earnings before Tax (EBT) 1 | 98.56 | 92.2 | 106.7 | 145.7 | 303.1 |
Net income 1 | 69.23 | 65.92 | 78.73 | 108.5 | 225.9 |
Net margin | 21.93% | 21.99% | 30.27% | 27.54% | 36.45% |
EPS 2 | 3.400 | 3.237 | 3.867 | 5.330 | 11.10 |
Free Cash Flow 1 | -60.12 | -74 | -22.99 | 2.53 | 223.6 |
FCF margin | -19.05% | -24.69% | -8.84% | 0.64% | 36.08% |
FCF Conversion (EBITDA) | - | - | - | 1.52% | 66.32% |
FCF Conversion (Net income) | - | - | - | 2.33% | 98.98% |
Dividend per Share 2 | 0.6098 | 0.4878 | 0.4878 | 1.500 | 2.500 |
Announcement Date | 7/30/18 | 5/29/19 | 9/7/20 | 4/28/23 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 128 | 12.3 | 7.07 | 38.7 | 94.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -60.1 | -74 | -23 | 2.53 | 224 |
ROE (net income / shareholders' equity) | 30.8% | 23.8% | 23.4% | 25.1% | 40.3% |
ROA (Net income/ Total Assets) | 19.6% | 15% | 13.9% | 16.5% | 27.8% |
Assets 1 | 353.8 | 440.2 | 565.4 | 656.4 | 811.7 |
Book Value Per Share 2 | 12.40 | 14.90 | 18.20 | 22.90 | 32.10 |
Cash Flow per Share 2 | 6.290 | 0.6000 | 0.3500 | 1.900 | 4.620 |
Capex 1 | 48.8 | 36.1 | 13.8 | 196 | 51.4 |
Capex / Sales | 15.46% | 12.06% | 5.3% | 49.63% | 8.29% |
Announcement Date | 7/30/18 | 5/29/19 | 9/7/20 | 4/28/23 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.69% | 61.72M | |
+11.41% | 13.51B | |
+1.35% | 8.17B | |
+5.86% | 4.16B | |
+21.46% | 3.06B | |
+31.17% | 2.95B | |
+15.24% | 2.45B | |
+6.94% | 2.37B | |
+95.58% | 1.83B | |
-0.65% | 1.62B |
- Stock Market
- Equities
- GLOBAL Stock
- Financials Global Education Limited