Singapore markets open in 1 hour 48 minutes

Overseas Education Limited (RQ1.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.22500.0000 (0.00%)
At close: 02:49PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 93.46M
Enterprise value 159.60M
Trailing P/E 13.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)0.69
Enterprise value/revenue 1.94
Enterprise value/EBITDA 5.87

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 30.00%
S&P500 52-week change 316.57%
52-week high 30.2650
52-week low 30.2100
50-day moving average 30.2326
200-day moving average 30.2362

Share statistics

Avg vol (3-month) 3360.33k
Avg vol (10-day) 359.26k
Shares outstanding 5415.36M
Implied shares outstanding 6415.36M
Float 8130.23M
% held by insiders 144.07%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 44.89%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.89%
5-year average dividend yield 48.02
Payout ratio 464.71%
Dividend date 3N/A
Ex-dividend date 403 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.36%
Operating margin (ttm)14.56%

Management effectiveness

Return on assets (ttm)2.86%
Return on equity (ttm)5.14%

Income statement

Revenue (ttm)82.33M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)16.20%
Gross profit (ttm)27.56M
EBITDA 21.55M
Net income avi to common (ttm)6.88M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)56.40%

Balance sheet

Total cash (mrq)30.65M
Total cash per share (mrq)0.07
Total debt (mrq)96.5M
Total debt/equity (mrq)71.47%
Current ratio (mrq)1.07
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)27.37M
Levered free cash flow (ttm)22.1M