Overseas Education (SGX:RQ1) OCF Margin %: -20.77% (As of Jun. 2026)

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SGX:RQ1 Overseas Education Ltd SGX:RQ1
43 GF Score
Price S$0.16
GF Value S$0.19
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Overseas Education OCF Margin %?

Overseas Education SGX:RQ1 43 OCF Margin % is -20.77% as of Jun. 2026. GuruFocus rates SGX:RQ1 with a GF Score™ of 43/100 and a GF Value™ of S$0.19 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 257 Education companies, Overseas Education ranks better than 56.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Overseas Education's Cash Flow from Operations for the six months ended in Jun. 2026 was S$-8.61 Mil. Overseas Education's Revenue for the six months ended in Jun. 2026 was S$41.44 Mil. Therefore, Overseas Education's OCF Margin % for the quarter that ended in Jun. 2026 was -20.77%.

As of today, Overseas Education's current OCF Yield % is 22.44%.

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

SGX:RQ1' s OCF Margin % Range Over the Past 10 Years
Min: 18.57   Med: 29.45   Max: 40.67
Current: 18.18


During the past 13 years, the highest OCF Margin % of Overseas Education was 40.67%. The lowest was 18.57%. And the median was 29.45%.

SGX:RQ1's OCF Margin % is ranked better than
56.03% of 257 companies
in the Education industry
Industry Median: 14.96 vs SGX:RQ1: 18.18


Overseas Education OCF Margin % Related Terms


Overseas Education OCF Margin % Historical Data

* Premium members only.

The historical data trend for Overseas Education's OCF 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.

Overseas Education OCF Margin % Chart

Overseas Education Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.51 40.67 30.68 23.38 18.57

Overseas Education Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.57 66.71 -18.72 57.97 -20.77

SGX:RQ1 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, Overseas Education's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Education Industry

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

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


SGX:RQ1
43GF Score
Overseas Education Ltd SGX:RQ1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overseas Education OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Overseas Education's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.493/83.424
=18.57 %

Overseas Education's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-8.606/41.44
=-20.77 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -20.77% mean?
Overseas Education (SGX:RQ1) has a OCF Margin % of -20.77% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Overseas Education and its competitors. Over the past decade, Overseas Education's OCF Margin % has ranged from 18.57 to 40.67. According to the industry distribution chart, Overseas Education ranks #113 out of 257 companies in the Education industry, placing it in the top 44%.
Is Overseas Education's OCF Margin % too high?
Overseas Education's current OCF Margin % is -20.77%. Over the past 10 years, this metric has ranged from a low of 18.57 to a high of 40.67. Based on the distribution chart, Overseas Education ranks #113 out of 257 companies in the Education industry, which is above the industry midpoint. Overall, Overseas Education has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Overseas Education's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Overseas Education ranks #113 out of 257 companies for OCF Margin %. This puts Overseas Education in the upper half of its industry. The industry median OCF Margin % is 14.96. Historically, Overseas Education's own OCF Margin % has ranged from 18.57 to 40.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 14.96, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Overseas Education and its competitors. For the Education industry, the median OCF Margin % is 14.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overseas Education's current OCF Margin % is -20.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overseas Education stock overvalued right now?
Based on GuruFocus' analysis, Overseas Education (SGX:RQ1) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.19, compared to a current price of S$0.16 — trading 15.8% below its estimated fair value. The current OCF Margin % is -20.77%. Overseas Education's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Overseas Education (SGX:RQ1), the current OCF Margin % is -20.77% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Overseas Education (SGX:RQ1) Overvalued in 2026?

Based on GuruFocus' analysis, Overseas Education stock appears to be undervalued. The current stock price of S$0.16 is trading 15.8% below its estimated GF Value™ of S$0.19. GuruFocus considers Overseas Education to be Modestly Undervalued.

Key valuation signals for SGX:RQ1:

  • OCF Margin %: -20.77%
  • GF Value™: S$0.19 vs. price of S$0.16 (15.8% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the SGX:RQ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Overseas Education Business Description

Address 81 Pasir Ris Heights, Singapore, SGP, 519292
Overseas Education Ltd is an investment holding company. Along with its subsidiary, it is engaged in operating a foreign system school offering a multifaceted and fully integrated inquiry-based programme comprising the International Early Years Curriculum, International Primary Curriculum, and International Baccalaureate (IB) curriculum to children of expatriate families aged 2 to 18 years old. The Group operates in Singapore in the business segment of the provision of education under a foreign education system. Substantially all revenues are derived from operations in Singapore.
43GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.16
Price
S$0.19
GF Value