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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
Total Valuation
Raffles Education has a market cap or net worth of $151.85M. The enterprise value is $262.40M.
Market Cap$151.85M
Enterprise Value$262.40M
Share Statistics
Raffles Education has 1,529,443,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,529,443,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raffles Education’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee44.68K
Profits Per Employee3.50K
Employee Count2,500
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raffles Education is 11.4. Raffles Education’s PEG ratio is -0.05.
PE Ratio11.4
PS Ratio0.52
PB Ratio0.10
Price to Fair Value0.10
Price to FCF401.11
Price to Operating Cash Flow46.22
PEG Ratio-0.05
Income Statement
In the last 12 months, Raffles Education had revenue of 111.71M and earned 7.70M in profits. Earnings per share was 0.01.
Revenue111.71M
Gross Profit111.71M
Operating Income10.24M
Pretax Income8.74M
Net Income7.70M
EBITDA43.60M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.35M and capital expenditures -4.21M, giving a free cash flow of 146.00K billion.
Operating Cash Flow4.35M
Free Cash Flow146.00K
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change37.14%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)95.70
Average Volume (3m)0.00
Important Dates
Raffles Education upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Raffles Education as a current ratio of 0.59, with Debt / Equity ratio of 39.38%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap3.59
Net Debt to EBITDA4.63
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Raffles Education has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.50
Enterprise Valuation
Raffles Education EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 1.79K.
EV to Sales2.33
EV to EBITDA5.97
EV to Free Cash Flow1.79K
EV to Operating Cash Flow59.76
Balance Sheet
Raffles Education has $16.86M in cash and marketable securities with $218.89M in debt, giving a net cash position of -$202.03M billion.
Cash & Marketable Securities$16.86M
Total Debt$218.89M
Net Cash-$202.03M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.39
Margins
Gross margin is 57.89%, with operating margin of 9.16%, and net profit margin of 6.89%.
Gross Margin57.89%
Operating Margin9.16%
Pretax Margin7.82%
Net Profit Margin6.89%
EBITDA Margin39.03%
EBIT Margin22.72%
Analyst Forecast
The average price target for Raffles Education is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―