Financials Kuberan Global Edu Solutions Limited
Equities
543289
INE04CO01018
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.25 INR | +3.53% |
|
-1.61% | -7.29% |
Valuation
Fiscal Period: Marzo | 2022 | 2023 |
---|---|---|
Capitalization 1 | 25.28 | 32.65 |
Enterprise Value (EV) 1 | 23.66 | 31.54 |
P/E ratio | -184 x | -230 x |
Yield | - | - |
Capitalization / Revenue | 2.7 x | 3.42 x |
EV / Revenue | 2.53 x | 3.3 x |
EV / EBITDA | 32.8 x | -296 x |
EV / FCF | -2.43 x | -30.6 x |
FCF Yield | -41.2% | -3.27% |
Price to Book | 0.93 x | 1.2 x |
Nbr of stocks (in thousands) | 2,107 | 2,107 |
Reference price 2 | 12.00 | 15.50 |
Announcement Date | 9/6/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.28 | 9.875 | 9.085 | 9.288 | 9.369 | 9.542 |
EBITDA 1 | 3.543 | 2.036 | 1.347 | 0.8923 | 0.7224 | -0.1064 |
EBIT 1 | 2.419 | 0.504 | 0.5555 | 0.1013 | -0.0856 | -0.1417 |
Operating Margin | 29.21% | 5.1% | 6.11% | 1.09% | -0.91% | -1.48% |
Earnings before Tax (EBT) 1 | 2.37 | 0.441 | 0.4945 | 0.0617 | -0.0965 | -0.1417 |
Net income 1 | 1.498 | 0.293 | 0.3068 | 0.0462 | -0.1374 | -0.1417 |
Net margin | 18.09% | 2.97% | 3.38% | 0.5% | -1.47% | -1.48% |
EPS 2 | 1.359 | 0.1943 | 0.2034 | 0.0299 | -0.0652 | -0.0673 |
Free Cash Flow 1 | -1.81 | -5.993 | -0.0732 | -0.3315 | -9.745 | -1.031 |
FCF margin | -21.86% | -60.69% | -0.81% | -3.57% | -104.01% | -10.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/31/19 | 3/31/20 | 12/22/21 | 12/22/21 | 9/6/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.34 | 0.25 | 0.2 | - | - | - |
Net Cash position 1 | - | - | - | 0.28 | 1.62 | 1.11 |
Leverage (Debt/EBITDA) | 0.0962 x | 0.1233 x | 0.146 x | - | - | - |
Free Cash Flow 1 | -1.81 | -5.99 | -0.07 | -0.33 | -9.74 | -1.03 |
ROE (net income / shareholders' equity) | 34.6% | 2.41% | 2% | 0.29% | -0.63% | -0.52% |
ROA (Net income/ Total Assets) | 15.8% | 2.19% | 2.16% | 0.39% | -0.24% | -0.32% |
Assets 1 | 9.507 | 13.36 | 14.23 | 11.79 | 56.25 | 43.63 |
Book Value Per Share 2 | 7.540 | 10.20 | 10.20 | 10.50 | 13.00 | 12.90 |
Cash Flow per Share 2 | 2.150 | 0.1000 | 0.0400 | 0.2800 | 0.7700 | 0.5300 |
Capex 1 | 4.43 | 6.33 | 2.15 | 1.96 | 9.99 | 3.9 |
Capex / Sales | 53.55% | 64.09% | 23.63% | 21.1% | 106.63% | 40.82% |
Announcement Date | 1/31/19 | 3/31/20 | 12/22/21 | 12/22/21 | 9/6/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.29% | 385K | |
-29.01% | 2.69B | |
+49.58% | 2.04B | |
-18.79% | 1.57B | |
-64.46% | 1.23B | |
-.--% | 813M | |
+5.69% | 753M | |
+83.20% | 693M | |
-11.94% | 659M | |
-16.99% | 656M |
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