Overseas Education Statistics
Total Valuation
Overseas Education has a market cap or net worth of SGD 82.66 million. The enterprise value is 140.50 million.
Market Cap | 82.66M |
Enterprise Value | 140.50M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Overseas Education has 415.36 million shares outstanding.
Current Share Class | n/a |
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 10.96.
PE Ratio | 10.96 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.61.
EV / Earnings | 18.64 |
EV / Sales | 1.58 |
EV / EBITDA | 4.82 |
EV / EBIT | 9.21 |
EV / FCF | 5.61 |
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 -4.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.65% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 39.46 |
Average Volume (20 Days) | 93,560 |
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 |
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 |
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 |
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 6.53%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.63% |
Buyback Yield | n/a |
Shareholder Yield | 6.53% |
Earnings Yield | 9.12% |
FCF Yield | 30.30% |
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 |