Overseas Education Statistics

Total Valuation

Overseas Education has a market cap or net worth of SGD 87.23 million. The enterprise value is 145.07 million.

Market Cap	87.23M
Enterprise Value	145.07M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Overseas Education has 415.36 million shares outstanding.

Shares Outstanding	415.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.45%
Owned by Institutions (%)	5.39%
Float	125.38M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.64
P/FCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.79.

EV / Earnings	19.24
EV / Sales	1.63
EV / EBITDA	4.98
EV / EBIT	9.51
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	0.67
Debt / EBITDA	3.17
Debt / FCF	3.69
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	218,256
Profits Per Employee	18,478
Employee Count	408
Asset Turnover	0.34
Inventory Turnover	108.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.87%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	231,660

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, Overseas Education had revenue of SGD 89.05 million and earned 7.54 million in profits. Earnings per share was 0.02.

Revenue	89.05M
Gross Profit	36.43M
Operating Income	15.25M
Pretax Income	10.32M
Net Income	7.54M
EBITDA	24.14M
EBIT	15.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 34.53 million in cash and 92.37 million in debt, giving a net cash position of -57.84 million or -0.14 per share.

Cash & Cash Equivalents	34.53M
Total Debt	92.37M
Net Cash	-57.84M
Net Cash Per Share	-0.14
Equity (Book Value)	137.15M
Book Value Per Share	0.33
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.47 million and capital expenditures -1.43 million, giving a free cash flow of 25.04 million.

Operating Cash Flow	26.47M
Capital Expenditures	-1.43M
Free Cash Flow	25.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 17.12% and 8.47%.

Gross Margin	40.91%
Operating Margin	17.12%
Pretax Margin	11.59%
Profit Margin	8.47%
EBITDA Margin	27.11%
EBIT Margin	17.12%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.01
Dividend Yield	6.50%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	71.63%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	8.64%
FCF Yield	28.71%

Dividend Details

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

Overseas Education has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a