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Dadi Early-Childhood Education Group Limited (8437.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.55+0.35 (+1.24%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.37B
Enterprise value 976.08M
Trailing P/E 28.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.48
Price/book (mrq)0.55
Enterprise value/revenue 2.48
Enterprise value/EBITDA 12.13

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-71.42%
S&P500 52-week change 322.55%
52-week high 3102.00
52-week low 327.00
50-day moving average 329.79
200-day moving average 343.96

Share statistics

Avg vol (3-month) 391.62k
Avg vol (10-day) 393k
Shares outstanding 547.85M
Implied shares outstanding 648.02M
Float 8N/A
% held by insiders 129.49%
% held by institutions 115.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.65
Forward annual dividend yield 49.40%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.55%
5-year average dividend yield 44.00
Payout ratio 4509.62%
Dividend date 3N/A
Ex-dividend date 401 Aug 2023
Last split factor 21250:1000
Last split date 301 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.83%
Operating margin (ttm)3.45%

Management effectiveness

Return on assets (ttm)1.56%
Return on equity (ttm)-0.43%

Income statement

Revenue (ttm)393.26M
Revenue per share (ttm)8.22
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 83.76M
Net income avi to common (ttm)-11.11M
Diluted EPS (ttm)-0.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)922.64M
Total cash per share (mrq)19.28
Total debt (mrq)532.58M
Total debt/equity (mrq)21.43%
Current ratio (mrq)1.99
Book value per share (mrq)51.94

Cash flow statement

Operating cash flow (ttm)176.46M
Levered free cash flow (ttm)-141.94M