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Four Seasons Education (Cayman) (FEDU) Stock Statistics & Valuation Metrics

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Total Valuation

Four Seasons Education (Cayman) has a market cap or net worth of $16.73M. The enterprise value is $10.54M.

Market Cap
$16.73M
Enterprise Value
$10.54M

Share Statistics

Four Seasons Education (Cayman) has 2,261,438 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,261,438
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Four Seasons Education (Cayman)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
1.09%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
938.91K
Profits Per Employee
113.61K
Employee Count
271
Asset Turnover
0.34
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Four Seasons Education (Cayman) is 0.49. Four Seasons Education (Cayman)’s PEG ratio is 0.00.

PE Ratio
0.49
PS Ratio
0.05
PB Ratio
0.24
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Four Seasons Education (Cayman) had revenue of 254.44M and earned 30.79M in profits. Earnings per share was 137.30.

Revenue
254.44M
Gross Profit
65.65M
Operating Income
6.93M
Pretax Income
29.73M
Net Income
30.79M
EBITDA
24.75M
Earnings Per Share (EPS)
137.30

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Four Seasons Education (Cayman) pays an annual dividend of $2.30, resulting in a dividend yield of ―

Dividend Per Share
$2.30
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
44.45%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-44.21%
50-Day Moving Average
9.99
200-Day Moving Average
9.88
Relative Strength Index (RSI)
36.34
Average Volume (3m)
6,933

Important Dates

Four Seasons Education (Cayman) upcoming earnings date is Nov 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Nov 01, 2027
Ex-Dividend Date
Aug 30, 2024

Financial Position

Four Seasons Education (Cayman) as a current ratio of 1.85, with Debt / Equity ratio of 22.55%

Current Ratio
1.85
Quick Ratio
1.85
Debt to Market Cap
5.79
Net Debt to EBITDA
-1.19
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Four Seasons Education (Cayman) has paid 635.00K in taxes.

Income Tax
635.00K
Effective Tax Rate
0.02

Enterprise Valuation

Four Seasons Education (Cayman) EV to EBITDA ratio is -0.72, with an EV/FCF ratio of 0.00.

EV to Sales
-0.07
EV to EBITDA
-0.72
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Four Seasons Education (Cayman) has $231.39M in cash and marketable securities with $106.80M in debt, giving a net cash position of $124.59M billion.

Cash & Marketable Securities
$231.39M
Total Debt
$106.80M
Net Cash
$124.59M
Net Cash Per Share
$55.09
Tangible Book Value Per Share
$226.20

Margins

Gross margin is 25.80%, with operating margin of 5.78%, and net profit margin of 20.16%.

Gross Margin
25.80%
Operating Margin
5.78%
Pretax Margin
11.68%
Net Profit Margin
20.16%
EBITDA Margin
9.73%
EBIT Margin
14.82%

Analyst Forecast

The average price target for Four Seasons Education (Cayman) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.34%
EPS Growth Forecast
3245.03%

Scores

Smart Score
―
AI Score
61