CIBT Education Group Inc.

Symbol: MBA.TO

TSX

0.445

CAD

Market price today

  • -13.8399

    P/E Ratio

  • 0.0110

    PEG Ratio

  • 30.04M

    MRK Cap

  • 0.00%

    DIV Yield

CIBT Education Group Inc. (MBA-TO) Stock Price & Analysis

Shares Outstanding

67.52M

Gross Profit Margin

0.55%

Operating Profit Margin

0.01%

Net Profit Margin

-0.06%

Return on Assets

-0.00%

Return on Equity

-0.08%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Defensive
Industry: Education & Training Services
CEO:Mr. Yam-Chung Chu
Full-time employees:366
City:Vancouver
Address:777 Broadway West
IPO:2001-08-20
CIK:

CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. The company engages in education and real estate development businesses. It offers programs, which include general English, college pathway, business English, medical English, English language test preparation, vacation English, online English, TESOL teacher training, automotive technical training, business management, customer service, English teacher preparation, and accounting, as well as junior and high school preparation programs for overseas study, and other career/vocational training; and interpreting and translation for Koreans and online English teacher training. The company also provides private career and technical training diplomas and certificates in health care, tourism, hospitality, business, administrative, technical trades, and international studies; and English as a Second Language, and accounting programs in China. In addition, it recruits international students and on-ground concierge services for various kindergarten, primary and secondary schools, universities, and colleges in North America; and offers web design and advertising services to the real estate industry. Further, the company invests in, develops, and manages education related real estate projects, such as student hotels, serviced apartments, and education super centers in Canada. The company was formerly known as Capital Alliance Group Inc. and changed its name to CIBT Education Group Inc. in November 2007. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

General Outlook

In simple terms, CIBT Education Group Inc. has 67.521 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.554% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.010%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.004% return, is a testament to CIBT Education Group Inc.'s adeptness in optimizing resource deployment. CIBT Education Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.084%. Furthermore, the proficiency of CIBT Education Group Inc. in capital utilization is underscored by a remarkable 0.001% return on capital employed.

Stock Prices

CIBT Education Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.41, while its low point bottomed out at $0.41. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CIBT Education Group Inc.'s stock market.

Liquidity Ratios

Analyzing MBA.TO liquidity ratios reveals its financial health of the firm. The current ratio of 16.19% gauges short-term asset coverage for liabilities. The quick ratio (11.79%) assesses immediate liquidity, while the cash ratio (1.92%) indicates cash reserves.

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Current Ratio16.19%
Quick Ratio11.79%
Cash Ratio1.92%

Profitability Ratios

MBA.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.05% underscores its earnings before tax deductions. The effective tax rate stands at 23.98%, revealing its tax efficiency. The net income per EBT, 76.02%, and the EBT per EBIT, -823.05%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.98%, we grasp its operational profitability.

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Pretax Profit Margin-8.05%
Effective Tax Rate23.98%
Net Income per EBT76.02%
EBT per EBIT-823.05%
EBIT per Revenue0.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.16, it details the span from stock purchase to revenue.

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Days of Sales Outstanding12
Days of Inventory Outstanding25
Operating Cycle225.53
Days of Payables Outstanding448
Cash Conversion Cycle-223
Receivables Turnover1.82
Payables Turnover0.81
Inventory Turnover14.84
Fixed Asset Turnover0.52
Asset Turnover0.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.06, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.06
Cash per Share0.06
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio5.32
Capital Expenditure Coverage Ratio-0.23
Dividend Paid and Capex Coverage Ratio-0.23

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 10.82, we discern the balance between debt and equity financing. The long-term debt to capitalization, 82.62%, and total debt to capitalization, 91.54%, ratios shed light on its capital structure. An interest coverage of 0.06 indicates its ability to manage interest expenses.

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Debt Ratio55.45%
Debt Equity Ratio10.82
Long Term Debt to Capitalization82.62%
Total Debt to Capitalization91.54%
Interest Coverage0.06
Company Equity Multiplier19.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.07, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.81, reflects the portion of profit attributed to each share. The book value per share, 0.41, represents the net asset value distributed per share, while the tangible book value per share, 2.17, excludes intangible assets.

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Revenue Per Share1.07
Net Income Per Share-0.81
Book Value Per Share0.41
Tangible Book Value Per Share2.17
Shareholders Equity Per Share0.41
Interest Debt Per Share3.96
Capex Per Share-0.06

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 296,362,164.85, captures the company's total value, considering both debt and equity. Income quality, -0.12, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.73%, indicates the value of non-physical assets, and capex to operating cash flow, -59.51%, measures reinvestment capability.

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Enterprise Value296,362,164.85
Income Quality-0.12
Sales General and Administrative to Revenue0.33
Intangibles to Total Assets2.73%
Capex to Operating Cash Flow-59.51%
Capex to Revenue-5.48%
Capex to Depreciation-58.50%
Stock-Based Compensation to Revenue0.20%
Graham Number2.72
Return on Tangible Assets-12.00%
Graham Net Net-4.26
Working Capital-192,440,000
Tangible Asset Value148,985,000
Net Current Asset Value-281,908,000
Invested Capital10
Average Receivables32,137,500
Average Payables7,067,000
Average Inventory846,000
Days Sales Outstanding86
Days Payables Outstanding86
Days of Inventory On Hand10
ROIC-5.77%
ROE-2.00%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.85, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.96, and price to operating cash flows, -42.32, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.20
Price to Book Ratio1.20
Price to Sales Ratio0.85
Price Cash Flow Ratio-42.32
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-81.38
Price Fair Value1.20
Price to Operating Cash Flow Ratio-42.32
Price to Free Cash Flows Ratio-7.96
Price to Tangible Book Ratio1.45
Enterprise Value to Sales4.05
Enterprise Value Over EBITDA-24.15
EV to Operating Cash Flow43.92
Earnings Yield-137.61%
Free Cash Flow Yield6.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CIBT Education Group Inc. (MBA.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.840 in 2024.

What is the ticker symbol of CIBT Education Group Inc. stock?

The ticker symbol of CIBT Education Group Inc. stock is MBA.TO.

What is company IPO date?

IPO date of CIBT Education Group Inc. is 2001-08-20.

What is company current share price?

Current share price is 0.445 CAD.

What is stock market cap today?

The market cap of stock today is 30036389.000.

What is PEG ratio in 2024?

The current 0.011 is 0.011 in 2024.

What is the number of employees in 2024?

In 2024 the company has 366.