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CIBT Education Group Inc. (MBA.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 54 | 75 | 71 | 63 | 61 | 73 | 75 |
| Operating profit | CAD m | -18 | -23 | |||||
| Net profit | CAD m | 2 | 45 | 15 | -5 | 5 | -56 | -58 |
| EPS reported | CAD | -0.81 | -0.84 | |||||
| Operating cashflow per share | CAD | 0.10 | 0.10 | |||||
| Capex per share | CAD | 0.06 | 0.06 | |||||
| FCF per share | CAD | 0.04 | 0.04 | |||||
| Free cash flow | CAD m | 3 | -1 | |||||
| Net debt | CAD m | 256 | 254 | |||||
| Book value equity | CAD m | 28 | 25 | |||||
| Book value per share | CAD | 0.41 | 0.37 | |||||
| Number of shares | m | 68.69 | 67.52 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.45 | 1.20 | |||||
| P/S LTM | x | 0.55 | 0.40 | |||||
| P/FCF LTM | x | 14.83 | -26.54 | |||||
| EV/EBITDA LTM | x | -6.69 | -23.88 | |||||
| EV/Sales LTM | x | 4.05 | 3.79 | |||||
| Earnings Yield LTM | % | -137.61% | -182.46% | |||||
| FCF Yield | % | 6.74% | -3.77% | |||||
| Quality | ||||||||
| ROE | % | -200.08% | -141.78% | |||||
| ROIC | % | -4.06% | -4.06% | |||||
| Operating margin | % | -24.81% | -24.81% | |||||
| Gross margin | % | 57.30% | 57.30% | |||||
| FCF/Sales | % | 3.73% | 3.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +20.32% | +12.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -80.25% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.00 | |||||
| Net Debt/EBITDA | x | -5.78 | -5.78 | |||||
| EBIT/Net interest | x | -2.68 | -2.68 | |||||
| Net debt/market cap | % | 631.29% | 845.70% | |||||
| Net debt/Equity | x | 9.18 | 10.12 | |||||
| Gross debt/equity | x | 9.53 | 10.82 | |||||
Company overview
CIBT Education Group Inc. operates as an investment firm with a dual focus on education and student housing, maintaining a presence in both Canada and China. Its activities are primarily divided between delivering educational services and undertaking real estate development projects. The company boasts a comprehensive range of educational offerings, including various English language programs such as general, business, medical, vacation, online, and test preparation courses, alongside specialized teacher training like TESOL and online English instruction. Additionally, CIBT provides career and vocational training in diverse areas including automotive technology, business management, customer service, and accounting, as well as preparatory programs for college pathways and international high school studies. It also offers interpreting and translation services tailored for Korean speakers. In China, its provisions extend to private career and technical training, granting diplomas and certificates in sectors such as healthcare, tourism, hospitality, business, administration, technical trades, and international studies, along with English as a Second Language (ESL) and accounting curricula. Beyond direct education, CIBT is involved in recruiting international students and delivering on-the-ground concierge support for a wide array of North American educational institutions, spanning from kindergarten through universities. The company also supplies web design and advertising services to the real estate sector. Furthermore, CIBT actively invests in, develops, and manages education-centric real estate assets in Canada, including student hotels, serviced apartments, and integrated education centers. Founded in 1986 as Capital Alliance Group Inc., the company was renamed CIBT Education Group Inc. in November 2007 and is headquartered in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CIBT Education Group Inc. (MBA.TO)
CIBT Education Group Inc. operates as an investment firm with a dual focus on education and student housing, maintaining a presence in both Canada and China. Its activities are primarily divided between delivering educational services and undertaking real estate development projects. The company boasts a comprehensive range of educational offerings, including various English language programs such as general, business, medical, vacation, online, and test preparation courses, alongside specialized teacher training like TESOL and online English instruction. Additionally, CIBT provides career and vocational training in diverse areas including automotive technology, business management, customer service, and accounting, as well as preparatory programs for college pathways and international high school studies. It also offers interpreting and translation services tailored for Korean speakers. In China, its provisions extend to private career and technical training, granting diplomas and certificates in sectors such as healthcare, tourism, hospitality, business, administration, technical trades, and international studies, along with English as a Second Language (ESL) and accounting curricula. Beyond direct education, CIBT is involved in recruiting international students and delivering on-the-ground concierge support for a wide array of North American educational institutions, spanning from kindergarten through universities. The company also supplies web design and advertising services to the real estate sector. Furthermore, CIBT actively invests in, develops, and manages education-centric real estate assets in Canada, including student hotels, serviced apartments, and integrated education centers. Founded in 1986 as Capital Alliance Group Inc., the company was renamed CIBT Education Group Inc. in November 2007 and is headquartered in Vancouver, Canada.
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