Overseas Education Limited (SGX:RQ1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1590
0.00 (0.00%)
Last updated: Sep 4, 2026, 1:54 PM SGT

Overseas Education Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6677858991104
Market Cap Growth
-15.43%-9.76%-4.65%-2.27%-12.00%-19.36%
Enterprise Value
116129143155172189
Last Close Price
0.160.180.180.180.180.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-373.1513.5813.2817.3116.40
Forward PE
-17.1417.1417.1417.1417.14
PS Ratio
0.810.920.971.021.201.39
PB Ratio
0.500.580.620.650.680.77
P/TBV Ratio
0.510.580.620.660.690.78
P/FCF Ratio
4.675.184.433.552.996.18
P/OCF Ratio
4.434.964.153.332.955.93
PEG Ratio
-13.1813.1813.1813.1813.18

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.421.541.631.782.252.53
EV/EBITDA Ratio
7.219.366.676.499.9911.61
EV/EBIT Ratio
39.4423.9011.4110.5822.5628.43
EV/FCF Ratio
8.228.677.436.175.6211.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.610.640.640.710.740.79
Debt / EBITDA Ratio
4.934.443.343.414.755.28
Debt / FCF Ratio
5.625.714.623.853.286.33
Net Debt / Equity Ratio
0.380.270.250.300.370.50
Net Debt / EBITDA Ratio
4.652.651.631.712.894.18
Net Debt / FCF Ratio
3.552.461.821.621.624.05
Asset Turnover
0.340.310.320.310.270.26
Inventory Turnover
115.36122.31115.86116.30107.49114.71
Quick Ratio
1.001.011.081.030.980.98
Current Ratio
1.051.071.131.071.011.01
Return on Equity (ROE)
-0.44%0.15%4.55%4.94%3.90%4.63%
Return on Assets (ROA)
0.76%1.26%2.81%3.22%1.68%1.44%
Return on Invested Capital (ROIC)
-3.40%0.45%5.31%5.82%3.01%2.58%
Return on Capital Employed (ROCE)
1.40%2.50%5.60%6.40%3.30%2.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.88%0.27%7.36%7.53%5.78%6.10%
FCF Yield
21.42%19.32%22.59%28.17%33.42%16.17%
Dividend Yield
5.00%3.95%6.50%7.16%6.20%6.79%
Payout Ratio
-2420.44%86.14%67.93%102.31%150.85%
Total Shareholder Return
5.00%3.95%6.50%7.16%6.20%6.79%