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Overseas Education (SGX:RQ1) Price-to-Operating-Cash-Flow : 2.98 (As of May. 14, 2024)


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What is Overseas Education Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Overseas Education's share price is S$0.197. Overseas Education's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was S$0.07. Hence, Overseas Education's Price-to-Operating-Cash-Flow Ratio for today is 2.98.

The historical rank and industry rank for Overseas Education's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:RQ1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.66   Med: 5.88   Max: 17.45
Current: 2.99

During the past 12 years, Overseas Education's highest Price-to-Operating-Cash-Flow Ratio was 17.45. The lowest was 2.66. And the median was 5.88.

SGX:RQ1's Price-to-Operating-Cash-Flow is ranked better than
82.35% of 204 companies
in the Education industry
Industry Median: 8.97 vs SGX:RQ1: 2.99

Overseas Education's Cash Flow from Operations per share for the six months ended in Jun. 2023 was S$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was S$0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Overseas Education was 46.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year.

During the past 12 years, Overseas Education's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.70% per year. The lowest was -21.40% per year. And the median was -2.10% per year.


Overseas Education Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Overseas Education's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Overseas Education Price-to-Operating-Cash-Flow Chart

Overseas Education Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 5.29 5.17 5.95 2.97

Overseas Education Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-Cash-Flow 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 - 5.95 - 2.97 -

Competitive Comparison of Overseas Education's Price-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Overseas Education's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Overseas Education's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Overseas Education's Price-to-Operating-Cash-Flow falls into.



Overseas Education Price-to-Operating-Cash-Flow Calculation

Overseas Education's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.197/0.066
=2.98

Overseas Education's Share Price of today is S$0.197.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Overseas Education's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was S$0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Overseas Education Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Overseas Education's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Overseas Education (SGX:RQ1) Business Description

Traded in Other Exchanges
N/A
Address
81 Pasir Ris Heights, Singapore, SGP, 519292
Overseas Education Ltd, along with its subsidiaries, provides a fully integrated inquiry-based programme comprising the International Primary Curriculum and the International Baccalaureate curriculum to children aged between 2 and 18 years of expatriate parents. It has students from more than 70 nationalities, supported by staff members from over 30 countries. The company generates a majority of its revenue from tuition fees followed by registration fees.

Overseas Education (SGX:RQ1) Headlines

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