Stock RQ1 OVERSEAS EDUCATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Overseas Education Limited

Equities

RQ1

SG2F49989922

Miscellaneous Educational Service Providers

Delayed Singapore S.E.
Other stock markets
 02:01:36 2024-04-30 am EDT 		5-day change 1st Jan Change
0.2 SGD -4.76% Intraday chart for Overseas Education Limited -2.44% -6.98%
Apr. 25 Overseas Education Limited Announces Redesignation of Mr. Tan Teng Muan ("Mr Tan") as Non-Executive Chairman and Non-Executive Non-Independent Director CI
Apr. 25 Overseas Education Limited Announces Retirement of Mr. Leow Wee Kia Clement as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.8 153.7 128.8 103.8 91.38 89.3
Enterprise Value (EV) 1 204.9 226.7 195.8 171.8 140.9 130.1
P/E ratio 18.6 x 19.2 x 12.5 x 16.4 x 17.3 x 13.3 x
Yield 8.87% 7.43% 7.42% 5.2% 5% 6.05%
Capitalization / Revenue 1.56 x 1.87 x 1.63 x 1.39 x 1.2 x 1.02 x
EV / Revenue 2.48 x 2.77 x 2.48 x 2.3 x 1.85 x 1.49 x
EV / EBITDA 8 x 9.05 x 8.65 x 10.6 x 8.21 x 5.45 x
EV / FCF 13.8 x 11 x 11.9 x 15.7 x 4.88 x 7.06 x
FCF Yield 7.26% 9.12% 8.37% 6.39% 20.5% 14.2%
Price to Book 0.9 x 1.1 x 0.93 x 0.77 x 0.68 x 0.65 x
Nbr of stocks (in thousands) 415,364 415,364 415,364 415,364 415,364 415,364
Reference price 2 0.3100 0.3700 0.3100 0.2500 0.2200 0.2150
Announcement Date 4/7/19 4/7/20 4/5/21 4/11/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.69 81.98 78.94 74.54 76.27 87.36
EBITDA 1 25.61 25.05 22.63 16.26 17.16 23.9
EBIT 1 16.03 15.45 12.97 6.641 7.603 14.67
Operating Margin 19.39% 18.84% 16.42% 8.91% 9.97% 16.79%
Earnings before Tax (EBT) 1 9.351 10.79 12.94 7.963 6.865 9.34
Net income 1 6.907 8.007 10.3 6.333 5.278 6.726
Net margin 8.35% 9.77% 13.04% 8.5% 6.92% 7.7%
EPS 2 0.0166 0.0193 0.0248 0.0152 0.0127 0.0162
Free Cash Flow 1 14.88 20.68 16.4 10.97 28.91 18.44
FCF margin 18% 25.23% 20.77% 14.72% 37.9% 21.11%
FCF Conversion (EBITDA) 58.11% 82.57% 72.45% 67.46% 168.42% 77.16%
FCF Conversion (Net income) 215.47% 258.32% 159.26% 173.24% 547.68% 274.15%
Dividend per Share 2 0.0275 0.0275 0.0230 0.0130 0.0110 0.0130
Announcement Date 4/7/19 4/7/20 4/5/21 4/11/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 73 67.1 68 49.6 40.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.972 x 2.915 x 2.963 x 4.178 x 2.887 x 1.709 x
Free Cash Flow 1 14.9 20.7 16.4 11 28.9 18.4
ROE (net income / shareholders' equity) 4.75% 5.67% 7.41% 4.63% 3.9% 4.94%
ROA (Net income/ Total Assets) 3.17% 3.16% 2.71% 1.44% 1.68% 3.22%
Assets 1 217.7 253 380.4 439.5 315.1 209
Book Value Per Share 2 0.3400 0.3400 0.3300 0.3300 0.3300 0.3300
Cash Flow per Share 2 0.1000 0.1100 0.1100 0.0900 0.1200 0.1300
Capex 1 1.18 1.25 0.94 0.72 0.46 1.64
Capex / Sales 1.43% 1.52% 1.19% 0.97% 0.6% 1.88%
Announcement Date 4/7/19 4/7/20 4/5/21 4/11/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
OVERSEAS EDUCATION LIMITED Stock Overseas Education Limited
-6.98% 64.13M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+12.32% 13.62B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+0.14% 3.94B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.55% 2.87B
STRIDE, INC. Stock Stride, Inc.
+14.49% 2.89B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.41% 2.36B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.32% 1.96B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+86.46% 1.74B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.65% 1.59B
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+74.30% 1.42B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. RQ1 Stock
  4. Financials Overseas Education Limited