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Raffles Education Corporation (RFLFF)
:RFLFF
Total Valuation
Raffles Education has a market cap or net worth of $45.45M. The enterprise value is $461.07M.
Market Cap$45.45M
Enterprise Value$461.07M
Share Statistics
Raffles Education has 1,463,646,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,463,646,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raffles Education’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee44.99K
Profits Per Employee-9.02K
Employee Count2,500
Asset Turnover0.10
Inventory Turnover742.67
Valuation Ratios
The current PE Ratio of Raffles Education is -3.31. Raffles Education’s PEG ratio is 0.01.
PE Ratio-3.31
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.11
Price to FCF-3.48
Price to Operating Cash Flow7.05
PEG Ratio0.01
Income Statement
In the last 12 months, Raffles Education had revenue of 112.47M and earned -19.26M in profits. Earnings per share was -0.01.
Revenue112.47M
Gross Profit70.14M
Operating Income-3.18M
Pretax Income-22.56M
Net Income-19.26M
EBITDA15.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.69M and capital expenditures -7.50M, giving a free cash flow of -1.81M billion.
Operating Cash Flow5.69M
Free Cash Flow-1.81M
Free Cash Flow per Share>-0.01
Dividends & Yields
Raffles Education pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change66.67%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)95.70
Average Volume (3m)13.00
Important Dates
Raffles Education upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateOct 30, 2015
Financial Position
Raffles Education as a current ratio of 0.90, with Debt / Equity ratio of 59.87%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap3.54
Net Debt to EBITDA12.55
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Raffles Education has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate-0.06
Enterprise Valuation
Raffles Education EV to EBITDA ratio is 16.39, with an EV/FCF ratio of 47.72.
EV to Sales2.42
EV to EBITDA16.39
EV to Free Cash Flow47.72
EV to Operating Cash Flow14.02
Balance Sheet
Raffles Education has $35.44M in cash and marketable securities with S$223.45M in debt, giving a net cash position of $188.01M billion.
Cash & Marketable Securities$35.44M
Total DebtS$223.45M
Net Cash$188.01M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.42
Margins
Gross margin is 55.20%, with operating margin of -2.82%, and net profit margin of -17.13%.
Gross Margin55.20%
Operating Margin-2.82%
Pretax Margin-20.06%
Net Profit Margin-17.13%
EBITDA Margin14.75%
EBIT Margin-1.26%
Analyst Forecast
The average price target for Raffles Education is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―