Overseas Education Statistics

Total Valuation

SGX:RQ1 has a market cap or net worth of SGD 83.07 million. The enterprise value is 118.23 million.

Market Cap	83.07M
Enterprise Value	118.23M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SGX:RQ1 has 415.36 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.14.

EV / Earnings	18.86
EV / Sales	1.35
EV / EBITDA	4.45
EV / EBIT	9.47
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	0.64
Debt / EBITDA	3.35
Debt / FCF	4.62
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	215,218
Profits Per Employee	15,365
Employee Count	408
Asset Turnover	0.31
Inventory Turnover	115.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.25, so SGX:RQ1's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.76%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	161,680

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 87.81 million and earned 6.27 million in profits. Earnings per share was 0.02.

Revenue	87.81M
Gross Profit	32.92M
Operating Income	12.48M
Pretax Income	8.41M
Net Income	6.27M
EBITDA	21.41M
EBIT	12.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 53.73 million in cash and 88.89 million in debt, giving a net cash position of -35.16 million or -0.08 per share.

Cash & Cash Equivalents	53.73M
Total Debt	88.89M
Net Cash	-35.16M
Net Cash Per Share	-0.08
Equity (Book Value)	138.17M
Book Value Per Share	0.33
Working Capital	6.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52 million and capital expenditures -1.28 million, giving a free cash flow of 19.24 million.

Operating Cash Flow	20.52M
Capital Expenditures	-1.28M
Free Cash Flow	19.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 14.22% and 7.14%.

Gross Margin	37.49%
Operating Margin	14.22%
Pretax Margin	9.58%
Profit Margin	7.14%
EBITDA Margin	24.38%
EBIT Margin	14.22%
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.01
Dividend Yield	6.00%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	86.14%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	7.55%
FCF Yield	23.16%

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

SGX:RQ1 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a