Overseas Education Limited (SGX:RQ1)

Overseas Education Statistics

Total Valuation

SGX:RQ1 has a market cap or net worth of SGD 78.50 million. The enterprise value is 130.36 million.

Market Cap	78.50M
Enterprise Value	130.36M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 29, 2025

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)	+0.00%
Owned by Insiders (%)	68.86%
Owned by Institutions (%)	1.26%
Float	127.84M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	4.11
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.82.

EV / Earnings	59.40
EV / Sales	1.52
EV / EBITDA	5.66
EV / EBIT	14.72
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.63.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.63
Debt / EBITDA	3.66
Debt / FCF	4.42
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	209,634
Profits Per Employee	5,379
Employee Count	408
Asset Turnover	0.34
Inventory Turnover	112.90

Taxes

In the past 12 months, SGX:RQ1 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	40.17%

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	87,465

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 85.53 million and earned 2.19 million in profits. Earnings per share was 0.01.

Revenue	85.53M
Gross Profit	29.53M
Operating Income	8.85M
Pretax Income	3.67M
Net Income	2.19M
EBITDA	17.75M
EBIT	8.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 32.62 million in cash and 84.48 million in debt, giving a net cash position of -51.86 million or -0.12 per share.

Cash & Cash Equivalents	32.62M
Total Debt	84.48M
Net Cash	-51.86M
Net Cash Per Share	-0.12
Equity (Book Value)	134.36M
Book Value Per Share	0.32
Working Capital	6.06M

Cash Flow

In the last 12 months, operating cash flow was 20.32 million and capital expenditures -1.22 million, giving a free cash flow of 19.10 million.

Operating Cash Flow	20.32M
Capital Expenditures	-1.22M
Free Cash Flow	19.10M
FCF Per Share	0.05

Margins

Gross margin is 34.53%, with operating and profit margins of 10.35% and 2.57%.

Gross Margin	34.53%
Operating Margin	10.35%
Pretax Margin	4.29%
Profit Margin	2.57%
EBITDA Margin	20.75%
EBIT Margin	10.35%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.01
Dividend Yield	6.32%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	227.08%
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	2.80%
FCF Yield	24.34%

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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6