Financials Overseas Education Limited
Equities
RQ1
SG2F49989922
Miscellaneous Educational Service Providers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2 SGD | 0.00% | -2.44% | -6.98% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.98% | 60.91M | |
+6.99% | 12.97B | |
-5.94% | 7.59B | |
-0.82% | 3.9B | |
+11.76% | 2.82B | |
+24.23% | 2.8B | |
-14.30% | 1.98B | |
+79.28% | 1.68B | |
-0.69% | 1.58B | |
+67.80% | 1.51B |
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