RQ1.SI - Overseas Education Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 99.69M
Enterprise value 149.56M
Trailing P/E 18.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)0.74
Enterprise value/revenue 1.96
Enterprise value/EBITDA 6.17

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-4.17%
S&P500 52-week change 30.07%
52-week high 30.2650
52-week low 30.2100
50-day moving average 30.2399
200-day moving average 30.2337

Share statistics

Avg vol (3-month) 329.83k
Avg vol (10-day) 334.66k
Shares outstanding 5415.36M
Implied shares outstanding 6N/A
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 44.68%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.78%
5-year average dividend yield 48.29
Payout ratio 4100.00%
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)31 Dec 2022


Profit margin 6.92%
Operating margin (ttm)9.97%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)3.90%

Income statement

Revenue (ttm)76.27M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)27.56M
Net income avi to common (ttm)5.28M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)22.70%

Balance sheet

Total cash (mrq)50.67M
Total cash per share (mrq)0.12
Total debt (mrq)100.23M
Total debt/equity (mrq)74.16
Current ratio (mrq)1.01
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)30.91M
Levered free cash flow (ttm)28.91M