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ATAI - ATA Inc


bianji108

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The company announced that it will distribute $6 per share special dividend on August 24th. The stub currently has implied price of $0.87.

https://www.sec.gov/Archives/edgar/data/1420529/000110465918050436/a18-18486_1ex99d1.htm

 

After the sale of its main business, it will focus on K-12 assessments and the education tour business with the remaining capital from the asset purchase.

Wondering where it will trade post-dividend.

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Yeah. After the sale & special dividend, the company has $10-$20mn of net cash according to conf call. That's $0.4-0.9 per share.

The new business is said to be valued at RMB 50mn, but the # of shares issued for the stock portion is based on pre-dividend stock price. So in reality, the deal price is more like RMB 23mn if we assume a $1 share price after dividend. The business has a guaranteed earning of RMB 4mn next year in the merger agreement. So it is like a 6x P/E purchase.

 

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Yeah. After the sale & special dividend, the company has $10-$20mn of net cash according to conf call. That's $0.4-0.9 per share.

The new business is said to be valued at RMB 50mn, but the # of shares issued for the stock portion is based on pre-dividend stock price. So in reality, the deal price is more like RMB 23mn if we assume a $1 share price after dividend. The business has a guaranteed earning of RMB 4mn next year in the merger agreement. So it is like a 6x P/E purchase.

 

Did they sell the business for 200M and distribute around 150M?  Is that right?  And do you have any idea what the rest of the balance sheet is going to look like?

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  • 3 weeks later...

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