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Total Valuation
Raffles Education has a market cap or net worth of S$219.01M. The enterprise value is S$368.38M.
Market CapS$219.01M
Enterprise ValueS$368.38M
Share Statistics
Raffles Education has 1,827,792,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,792,700
Owned by Insiders44.19%
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 Turnover1.75K
Valuation Ratios
The current PE Ratio of Raffles Education is 53.3. Raffles Education’s PEG ratio is -0.05.
PE Ratio53.3
PS Ratio0.52
PB Ratio0.10
Price to Fair Value0.10
Price to FCF401.11
Price to Operating Cash Flow18.05
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 9.86M and capital expenditures -8.96M, giving a free cash flow of 897.00K billion.
Operating Cash Flow9.86M
Free Cash Flow897.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Raffles Education pays an annual dividend of S$0.004, resulting in a dividend yield of ―
Dividend Per ShareS$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change220.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)48.50
Average Volume (3m)9.84M
Important Dates
Raffles Education upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Raffles Education as a current ratio of 0.59, with Debt / Equity ratio of 36.98%
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 S$35.20M in cash and marketable securities with S$215.49M in debt, giving a net cash position of -S$180.29M billion.
Cash & Marketable SecuritiesS$35.20M
Total DebtS$215.49M
Net Cash-S$180.29M
Net Cash Per Share-S$0.10
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 57.61%, with operating margin of 9.16%, and net profit margin of 6.89%.
Gross Margin57.61%
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 S$0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.32
Price Target Upside146.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.43%
EPS Growth Forecast―