XNASGSUN
Market cap5mUSD
Dec 24, Last price
2.79USD
1D
0.72%
1Q
-60.14%
IPO
-98.64%
Name
Golden Sun Education Group Ltd
Chart & Performance
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
-43.08%
Net income
-6m
L+173.15%
CFO
-8m
L
Profile
Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the People's Republic of China. It operates through two segments, primary and secondary school services, tutoring, and other Services. The company offers private school educational and foreign language tutorials, and other education training management services. The company was founded in 1997 and is headquartered in Shanghai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 6,156 -43.08% | 10,815 -28.03% | |||
Cost of revenue | 12,293 | 12,355 | |||
Unusual Expense (Income) | |||||
NOPBT | (6,138) | (1,540) | |||
NOPBT Margin | |||||
Operating Taxes | 137 | 355 | |||
Tax Rate | |||||
NOPAT | (6,275) | (1,895) | |||
Net income | (5,786) 173.15% | (2,118) -262.16% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,275 | ||||
BB yield | -4.61% | ||||
| Debt | |||||
Debt current | 600 | 1,229 | |||
Long-term debt | 5,626 | 2,137 | |||
Deferred revenue | |||||
Other long-term liabilities | 64 | (2,137) | |||
Net debt | (5,574) | (16,982) | |||
| Cash flow | |||||
Cash from operating activities | (7,942) | 910 | |||
CAPEX | (249) | (174) | |||
Cash from investing activities | (5,725) | (174) | |||
Cash from financing activities | 247 | 18,634 | |||
FCF | (7,603) | (7,533) | |||
| Balance | |||||
Cash | 6,553 | 20,348 | |||
Long term investments | 5,248 | ||||
Excess cash | 11,493 | 19,807 | |||
Stockholders' equity | (15,092) | (8,910) | |||
Invested Capital | 24,324 | 17,164 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 18,801 | 1,443 | |||
Price | 7.96 -97.10% | 274.50 | |||
Market cap | 149,660 -62.23% | 396,190 | |||
EV | 144,034 | 379,149 | |||
EBITDA | (5,661) | (1,371) | |||
EV/EBITDA | |||||
Interest | 332 | 214 | |||
Interest/NOPBT | |||||