Ace Edulink Co., Ltd. (6764) Stock Statistics & Valuation Metrics
Total Valuation
Ace Edulink Co., Ltd. has a market cap or net worth of $1.12B. The enterprise value is ―.
- Market Cap
- $1.12B
- Enterprise Value
- ―
Share Statistics
Ace Edulink Co., Ltd. has 38,203,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,203,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Valuation Ratios
The current PE Ratio of Ace Edulink Co., Ltd. is 54.17. Ace Edulink Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 54.17
- PS Ratio
- 0.96
- PB Ratio
- 2.07
- Price to FCF
- 7.17
- Price to Operating Cash Flow
- 5.68
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Ace Edulink Co., Ltd. had revenue of 1.13B and earned 20.02M in profits. Earnings per share was 0.54.
- Revenue
- 1.13B
- Gross Profit
- 432.66M
- Operating Income
- 47.09M
- Pretax Income
- 76.17M
- Net Income
- 20.02M
- EBITDA
- 202.19M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 230.10M and capital expenditures -26.21M, giving a free cash flow of 203.89M billion.
- Operating Cash Flow
- 230.10M
- Free Cash Flow
- 203.89M
- Free Cash Flow per Share
- 4.10
Dividends & Yields
Ace Edulink Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.95%
- Earnings Yield
- 1.86%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Taxes
In the past 12 months, Ace Edulink Co., Ltd. has paid 24.49M in taxes.
- Income Tax
- 24.49M
- Effective Tax Rate
- ―
Enterprise Valuation
Ace Edulink Co., Ltd. EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 5.25.
- EV to Sales
- 0.70
- EV to EBITDA
- 3.92
- EV to Free Cash Flow
- 5.25
- EV to Operating Cash Flow
- 4.18
Balance Sheet
Ace Edulink Co., Ltd. has $616.82M in cash and marketable securities with $168.05M in debt, giving a net cash position of $448.77M billion.
- Cash & Marketable Securities
- $616.82M
- Total Debt
- $168.05M
- Net Cash
- $448.77M
- Net Cash Per Share
- $11.75
- Tangible Book Value Per Share
- $14.65
Margins
Gross margin is 38.20%, with operating margin of 4.16%, and net profit margin of 1.77%.
- Gross Margin
- 38.20%
- Operating Margin
- 4.16%
- Pretax Margin
- 6.72%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 17.85%
- EBIT Margin
- 7.18%
