Singapore · Delayed Price · Currency is SGD Overseas Education Statistics
Total Valuation
SGX:RQ1 has a market cap or net worth of SGD 66.04 million. The enterprise value is 116.33 million.
| Market Cap | 66.04M |
| Enterprise Value | 116.33M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +0.00% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 0.93% |
| Float | 124.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.22.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 39.44 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | -2.16% |
| Revenue Per Employee | 201,049 |
| Profits Per Employee | -1,432 |
| Employee Count | 408 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 115.36 |
Taxes
In the past 12 months, SGX:RQ1 has paid 863,931 in taxes.
| Income Tax | 863,931 |
| Effective Tax Rate | 308.70% |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is -0.01, so SGX:RQ1's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 60,770 |
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 82.03 million and -584,072 in losses. Loss per share was -0.00.
| Revenue | 82.03M |
| Gross Profit | 23.43M |
| Operating Income | 2.95M |
| Pretax Income | 279,859 |
| Net Income | -584,072 |
| EBITDA | 10.81M |
| EBIT | 2.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 29.22 million in cash and 79.51 million in debt, with a net cash position of -50.29 million or -0.12 per share.
| Cash & Cash Equivalents | 29.22M |
| Total Debt | 79.51M |
| Net Cash | -50.29M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 130.87M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 14.91 million and capital expenditures -761,898, giving a free cash flow of 14.15 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -761,898 |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -11.47M |
| Free Cash Flow | 14.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.56%, with operating and profit margins of 3.60% and -0.71%.
| Gross Margin | 28.56% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.71% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 3.60% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | -0.88% |
| FCF Yield | 21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |