Overseas Education Ltd.

Overseas Education Ltd.

SSGX:RQ1
0.14
SGD
+0.00
(-0.74%)
118.38MMarket Cap
Mar 01Next Earn

Total Valuation

SGD

As of June 30, 2020, Overseas Education Ltd. carries a market capitalization of 118.38M, placing it among publicly traded companies globally. Its enterprise value stands at 201.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.38M
Enterprise Value201.29M

Important Dates

Overseas Education Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2020, Overseas Education Ltd. has 415.36M shares outstanding.

Shares Outstanding415.36M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.82
P/TBV Ratio0.83

Financial Position

As of June 30, 2020, Overseas Education Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.12
Debt / Equity78.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count400.00

Taxes

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Over the twelve months ended June 30, 2020, Overseas Education Ltd. recorded 2.08M in income tax expense.

Income Tax2.08M

Stock Price Statistics

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As of the close on October 21, 2026, Overseas Education Ltd.'s stock has declined approximately 27.81% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

52-Week Price Change-27.81%
50-Day Moving Average0.15
200-Day Moving Average0.18

Balance Sheet

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As of June 30, 2020, Overseas Education Ltd. holds 30.83M in cash and equivalents against 113.74M in total debt, resulting in a net debt position of 79.73M. Total book value stands at 145.18M, with working capital of 7.65M providing operational flexibility.

Cash & Cash Equivalents30.83M
Total Debt113.74M
Net Debt79.73M
Equity (Book Value)145.18M
Book Value Per Share0.35
Working Capital7.65M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-1.39M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Overseas Education Ltd. paid dividends of 0.03 per share.

Dividend Per Share0.03