Overseas Education Limited (SGX:RQ1)

Overseas Education Statistics

Total Valuation

SGX:RQ1 has a market cap or net worth of SGD 68.54 million. The enterprise value is 104.98 million.

Market Cap	68.54M
Enterprise Value	104.98M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

SGX:RQ1 has 415.36 million shares outstanding.

Current Share Class	415.36M
Shares Outstanding	415.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.86%
Owned by Institutions (%)	1.26%
Float	127.84M

Valuation Ratios

The trailing PE ratio is 332.69.

PE Ratio	332.69
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	4.62
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.07.

EV / Earnings	509.63
EV / Sales	1.26
EV / EBITDA	5.50
EV / EBIT	19.48
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.

Current Ratio	1.07
Quick Ratio	1.02
Debt / Equity	0.64
Debt / EBITDA	4.44
Debt / FCF	5.71
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	204,517
Profits Per Employee	505
Employee Count	408
Asset Turnover	0.31
Inventory Turnover	122.28

Taxes

In the past 12 months, SGX:RQ1 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	85.62%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.04, so SGX:RQ1's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-21.43%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	176,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:RQ1 had revenue of SGD 83.44 million and earned 206,000 in profits. Earnings per share was 0.00.

Revenue	83.44M
Gross Profit	26.18M
Operating Income	5.39M
Pretax Income	1.43M
Net Income	206,000
EBITDA	13.75M
EBIT	5.39M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 48.28 million in cash and 84.73 million in debt, with a net cash position of -36.45 million or -0.09 per share.

Cash & Cash Equivalents	48.28M
Total Debt	84.73M
Net Cash	-36.45M
Net Cash Per Share	-0.09
Equity (Book Value)	133.39M
Book Value Per Share	0.32
Working Capital	3.29M

Cash Flow

In the last 12 months, operating cash flow was 15.49 million and capital expenditures -649,000, giving a free cash flow of 14.84 million.

Operating Cash Flow	15.49M
Capital Expenditures	-649,000
Free Cash Flow	14.84M
FCF Per Share	0.04

Margins

Gross margin is 31.38%, with operating and profit margins of 6.46% and 0.25%.

Gross Margin	31.38%
Operating Margin	6.46%
Pretax Margin	1.72%
Profit Margin	0.25%
EBITDA Margin	16.48%
EBIT Margin	6.46%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.01
Dividend Yield	4.24%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	2,419.42%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	0.30%
FCF Yield	21.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:RQ1 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5