Overseas Education Limited (SGX:RQ1)
0.1600
+0.0120 (8.11%)
At close: Jul 2, 2026
Overseas Education Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66 | 77 | 85 | 89 | 91 | 104 | |
Market Cap Growth | -23.81% | -9.76% | -4.65% | -2.27% | -12.00% | -19.36% |
Enterprise Value | 103 | 129 | 143 | 155 | 172 | 189 |
Last Close Price | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
PE Ratio | 322.73 | 373.15 | 13.58 | 13.28 | 17.31 | 16.40 |
Forward PE | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
PS Ratio | 0.80 | 0.92 | 0.97 | 1.02 | 1.20 | 1.39 |
PB Ratio | 0.50 | 0.58 | 0.62 | 0.65 | 0.68 | 0.77 |
P/TBV Ratio | 0.51 | 0.58 | 0.62 | 0.66 | 0.69 | 0.78 |
P/FCF Ratio | 4.48 | 5.18 | 4.43 | 3.55 | 2.99 | 6.18 |
P/OCF Ratio | 4.29 | 4.96 | 4.15 | 3.33 | 2.95 | 5.93 |
EV/Sales Ratio | 1.23 | 1.54 | 1.63 | 1.78 | 2.25 | 2.53 |
EV/EBITDA Ratio | 5.39 | 9.36 | 6.67 | 6.49 | 9.99 | 11.61 |
EV/EBIT Ratio | 19.11 | 23.90 | 11.41 | 10.58 | 22.56 | 28.43 |
EV/FCF Ratio | 6.93 | 8.67 | 7.43 | 6.17 | 5.62 | 11.24 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.64 | 0.71 | 0.74 | 0.79 |
Debt / EBITDA Ratio | 4.44 | 4.44 | 3.34 | 3.41 | 4.75 | 5.28 |
Debt / FCF Ratio | 5.71 | 5.71 | 4.62 | 3.85 | 3.28 | 6.33 |
Net Debt / Equity Ratio | 0.27 | 0.27 | 0.25 | 0.30 | 0.37 | 0.50 |
Net Debt / EBITDA Ratio | 2.65 | 2.65 | 1.63 | 1.71 | 2.89 | 4.18 |
Net Debt / FCF Ratio | 2.46 | 2.46 | 1.82 | 1.62 | 1.62 | 4.05 |
Asset Turnover | 0.31 | 0.31 | 0.32 | 0.31 | 0.27 | 0.26 |
Inventory Turnover | 122.31 | 122.31 | 115.86 | 116.30 | 107.49 | 114.71 |
Quick Ratio | 1.01 | 1.01 | 1.08 | 1.03 | 0.98 | 0.98 |
Current Ratio | 1.07 | 1.07 | 1.13 | 1.07 | 1.01 | 1.01 |
Return on Equity (ROE) | 0.15% | 0.15% | 4.55% | 4.94% | 3.90% | 4.63% |
Return on Assets (ROA) | 1.26% | 1.26% | 2.81% | 3.22% | 1.68% | 1.44% |
Return on Invested Capital (ROIC) | 0.46% | 0.45% | 5.31% | 5.82% | 3.01% | 2.58% |
Return on Capital Employed (ROCE) | 2.50% | 2.50% | 5.60% | 6.40% | 3.30% | 2.80% |
Earnings Yield | 0.31% | 0.27% | 7.36% | 7.53% | 5.78% | 6.10% |
FCF Yield | 22.34% | 19.32% | 22.59% | 28.17% | 33.42% | 16.17% |
Dividend Yield | 4.38% | 3.95% | 6.50% | 7.16% | 6.20% | 6.79% |
Payout Ratio | 2420.44% | 2420.44% | 86.14% | 67.93% | 102.31% | 150.85% |
Total Shareholder Return | 4.38% | 3.95% | 6.50% | 7.16% | 6.20% | 6.79% |