Overseas Education Ltd.

Overseas Education Ltd.

SSGX:RQ1
0.14
SGD
+0.00
(-0.74%)
118.38MMarket Cap
Mar 01Next Earn
Overseas Education Ltd.
SGX:RQ1
(Singapore Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

20.37%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.34
0.36
0.26
0.24
0.23
0.22
0.21
0.2
0.2
0.19
0.18
0.18
0.21
0.21
0.2
- -
Revenue per Share
0.07
0.08
0.06
0.05
0.04
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
- -
- -
Basic EPS, GAAP
0.09
0.09
-0.07
-0.32
-0.1
0.04
0.06
0.06
0.07
0.06
0.04
0.07
0.06
0.05
0.03
- -
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.03
0.04
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.03
Dividend per Share
0.21
0.25
0.35
0.38
0.37
0.36
0.36
0.34
0.34
0.33
0.33
0.33
0.33
0.33
0.32
0.35
Book Value per Share
0.19
0.24
0.35
0.37
0.37
0.36
0.35
0.34
0.33
0.33
0.32
0.32
0.33
0.33
0.32
0.35
Tangible Book Value per Share
265
265
398
415
415
415
415
415
415
415
415
415
415
415
415
415
Basic Weighted Avg Shares
89
96
103
101
97
91
87
83
82
79
75
76
88
88
83
- -
Sales/Revenue/Turnover
30.76
25.21
27.24
25.43
22.4
16.78
18.18
19.65
18.99
16.55
8.92
10.81
17.66
15.08
7.37
- -
Operating Margin (%)
5
4
4
4
7
11
10
10
13
14
14
14
14
14
14
- -
Depreciation Expense
19
21
23
22
15
5
6
7
8
10
6
5
7
6
- -
- -
Net Income, GAAP
17.01
15.58
17.25
16.85
14.03
29.83
26.09
26.14
25.78
20.42
20.47
23.12
25.48
25.49
85.63
- -
Effective Tax Rate (%)
21.83
21.48
22.03
21.66
15.44
5.75
7.21
8.35
9.77
13.06
8.5
6.92
7.66
7.14
0.25
- -
Profit Margin (%)
38
52
84
89
19
20
21
-109
- -
2
1
1
4
7
3
8
Working Capital
- -
- -
- -
150
150
143
135
- -
109
102
97
90
86
78
73
105
LT Debt
55
67
147
157
155
150
148
143
140
138
135
135
137
138
133
145
Total Equity
- -
30.68
19.73
9.22
5.87
3.56
4.01
4.29
4.33
4.87
3.22
2.64
4.78
4.15
0.38
- -
Return on Invested Capital (%)
- -
33.81
21.12
9.69
6.05
3.68
4.12
4.45
4.49
5.01
3.26
3.34
4.17
4.05
0.3
- -
Return on Capital (%)
- -
33.81
21.12
14.47
9.57
3.45
4.19
4.75
5.67
7.41
4.63
3.9
4.94
4.55
0.15
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
9
10
9
LT Borrowings
110
108
105
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
415
415
Market Capitalization
120
154
118

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
33
48
35
Cash, Cash Equivalents & STI
29
45
31
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
35
48
28
Payables & Accruals
- -
- -
- -
ST Debt
9
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.48%
-0.73%
-3.46%
Free Cash Flow
-11.26%
-2.41%
-23.57%
Net Income, GAAP
-12.22%
-26.25%
-96.71%
Sales/Revenue/Turnover
- -
- -
-4.96%
Total Cash Common Dividend
- -
-12.95%
-7.69%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
88
2025
- -
- -
83
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -
Business
Overseas Education Limited is a Singapore-based investment holding company that provides private international education services to the children of foreign expatriates, multinational executives, and diplomatic personnel living in Singapore. The company operates through its wholly owned operating subsidiary, Overseas Family School Limited, which manages the Overseas Family School (OFS), an accredited, co-educational foreign system school serving students aged 2 to 18 years representing more than 70 nationalities. Overseas Education Limited structures its educational operations across four primary academic divisions: Kindergarten, which delivers the International Early Years Curriculum (IEYC) for early childhood education; Elementary School, which administers the International Primary Curriculum (IPC) for Grades 1 through 5; Middle School, which provides the International Baccalaureate (IB) Middle Years Programme (MYP) and the Cambridge International General Certificate of Secondary Education (IGCSE) for Grades 6 through 8; and High School, which offers the International Baccalaureate (IB) Diploma Programme (DP) alongside the Overseas Family School High School Diploma for Grades 9 through 12. In addition to mainstream curricula, the company provides specialized academic and student support services comprising the integrated Study Preparation Program (SPP), a structured three-tier English language immersion and acquisition framework (Beginner, Intermediate, and Advanced) provided at no additional tuition fee; the Mother Tongue Program, which offers formal native-language literacy instruction integrated into the regular school timetable across more than 15 languages; pastoral care and global university matriculation counseling; and co-curricular enrichment programs encompassing Model United Nations (MUN), competitive inter-school athletics within the Athletic Conference of Singapore International Schools (ACSIS), performing arts, music, design technology, and structured chess education. The company delivers its services from a purpose-built, five-hectare, Green Mark-certified mega-campus in Pasir Ris, Singapore, featuring an Olympic-sized 50-meter swimming pool, a junior training pool, an all-weather football and rugby field, five shaded basketball courts, three multi-purpose sports halls, four libraries, dedicated science and computer laboratories, visual art studios, and a black box theatre. In recent operational and corporate developments, Overseas Education Limited has focused on maintaining enrollment stability and capital discipline, continuing its consistent annual dividend distribution policy for shareholders across the 2024 and 2025 financial years while managing long-term campus leasehold obligations. The company has expanded its specialized student enrichment offerings, earning Gold Level accreditation under the International Chess Federation (FIDE) School Awards framework, while further upgrading campus digital learning tools and advancing its sustainability framework to align with enhanced Singapore Exchange climate-related disclosure standards. Overseas Family School was founded in 1991, and Overseas Education Limited was incorporated in 2011, subsequently listing on the Mainboard of the Singapore Exchange (SGX: RQ1) in 2013, with its corporate headquarters located in Singapore.