Overseas Education (SGX:RQ1) FCF Margin % : 63.77% (As of Dec. 2024)

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What is Overseas Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Overseas Education's Free Cash Flow for the six months ended in Dec. 2024 was S$27.19 Mil. Overseas Education's Revenue for the six months ended in Dec. 2024 was S$42.65 Mil. Therefore, Overseas Education's FCF Margin % for the quarter that ended in Dec. 2024 was 63.77%.

As of today, Overseas Education's current FCF Yield % is 22.15%.

The historical rank and industry rank for Overseas Education's FCF Margin % or its related term are showing as below:

SGX:RQ1' s FCF Margin % Range Over the Past 10 Years
Min: -47.32 Med: 27.71 Max: 39.58
Current: 21.49

During the past 13 years, the highest FCF Margin % of Overseas Education was 39.58%. The lowest was -47.32%. And the median was 27.71%.

SGX:RQ1's FCF Margin % is ranked better than
78.6% of 257 companies
in the Education industry
Industry Median: 5.64 vs SGX:RQ1: 21.49

Overseas Education FCF Margin % Historical Data

The historical data trend for Overseas Education's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Overseas Education FCF Margin % Chart

Overseas Education Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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30.00

22.01

39.58

28.20

21.60

Overseas Education Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															88.97	-19.06	75.25	-18.46	63.77

Competitive Comparison of Overseas Education's FCF Margin %

For the Education & Training Services subindustry, Overseas Education's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Overseas Education's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Overseas Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Overseas Education's FCF Margin % falls into.

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Overseas Education FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Overseas Education's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	18.861	/	87.336
	=	21.60 %

Overseas Education's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	27.194	/	42.647
	=	63.77 %

Overseas Education FCF Margin % Related Terms

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Overseas Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Overseas Education Ltd (SGX:RQ1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Pasir Ris Heights, Singapore, SGP, 519292

Website

https://www.ofs.edu.sg

Overseas Education Ltd, along with its subsidiaries, provides a fully integrated inquiry-based programme comprising the comprising International Early Years Curriculum, International Primary Curriculum and International Baccalaureate (IB) curriculum to children aged between 2 and 18 years of expatriate parents. The company generates a majority of its revenue from tuition fees followed by registration fees.

Overseas Education Headlines

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