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RYB Education, Inc. (RYB)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 109 | 141 | 156 | 182 | 110 | 180 | 180 |
| Operating profit | $m | 10 | 9 | |||||
| Net profit | $m | 7 | 7 | -2 | -2 | -37 | 4 | 2 |
| EPS reported | $ | 0.12 | 0.06 | |||||
| Operating cashflow per share | $ | 0.66 | 0.66 | |||||
| Capex per share | $ | 0.24 | 0.24 | |||||
| FCF per share | $ | 0.42 | 0.42 | |||||
| Free cash flow | $m | 12 | 0 | |||||
| Net debt | $m | 14 | -65 | |||||
| Book value equity | $m | 68 | 68 | |||||
| Book value per share | $ | 2.34 | 2.38 | |||||
| Number of shares | m | 28.96 | 28.47 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.50 | - | |||||
| P/B LTM | x | 0.85 | 0.02 | |||||
| P/S LTM | x | 0.32 | 0.01 | |||||
| P/FCF LTM | x | 4.70 | 0.08 | |||||
| EV/EBITDA LTM | x | 3.08 | -6.30 | |||||
| EV/Sales LTM | x | 0.40 | -0.36 | |||||
| Earnings Yield LTM | % | 6.06% | 16.56% | |||||
| FCF Yield | % | 21.29% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 5.23% | 5.46% | |||||
| ROIC | % | 2.97% | 2.97% | |||||
| Operating margin | % | 5.67% | 5.67% | |||||
| Gross margin | % | 17.29% | 17.29% | |||||
| FCF/Sales | % | 6.77% | 6.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +64.35% | +64.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| 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 | 0.15 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.62 | 0.62 | |||||
| EBIT/Net interest | x | 3.15 | 3.15 | |||||
| Net debt/market cap | % | 24.59% | -6311.4% | |||||
| Net debt/Equity | x | 0.21 | -0.97 | |||||
| Gross debt/equity | x | 1.17 | 1.17 | |||||
Company overview
RYB Education, Inc., established in Beijing, China in 1998, specializes in delivering early childhood education services across the People's Republic of China. The company operates play-and-learn centers specifically for children aged 0-6 and their accompanying adult family members, with the aim of promoting child development, reinforcing family bonds, and preparing young learners for their transition to kindergarten and primary school. Additionally, RYB manages student care facilities. The firm also provides extensive support to its franchisees and licensees, encompassing course content, training, guidance, and other services. Beyond direct educational offerings, RYB develops and sells its own educational products and services, and distributes a variety of merchandise, including teaching aids, educational toys, at-home learning materials, and school uniforms, both directly to families and via its network of franchisees and business collaborators. Furthermore, the company oversees Qingtian Youpin, an e-commerce platform focused on maternity and children's products. By December 31, 2021, RYB Education, Inc. had established a significant footprint with 1,017 play-and-learn centers and 54 student care centers. The company rebranded to RYB Education, Inc. in June 2017, having previously operated as Top Margin Limited.
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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.
RYB Education, Inc. (RYB)
RYB Education, Inc., established in Beijing, China in 1998, specializes in delivering early childhood education services across the People's Republic of China. The company operates play-and-learn centers specifically for children aged 0-6 and their accompanying adult family members, with the aim of promoting child development, reinforcing family bonds, and preparing young learners for their transition to kindergarten and primary school. Additionally, RYB manages student care facilities. The firm also provides extensive support to its franchisees and licensees, encompassing course content, training, guidance, and other services. Beyond direct educational offerings, RYB develops and sells its own educational products and services, and distributes a variety of merchandise, including teaching aids, educational toys, at-home learning materials, and school uniforms, both directly to families and via its network of franchisees and business collaborators. Furthermore, the company oversees Qingtian Youpin, an e-commerce platform focused on maternity and children's products. By December 31, 2021, RYB Education, Inc. had established a significant footprint with 1,017 play-and-learn centers and 54 student care centers. The company rebranded to RYB Education, Inc. in June 2017, having previously operated as Top Margin Limited.
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