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Raffles Financial Group Ltd (TSE:RICH)
:RICH
Total Valuation
Raffles Financial Group has a market cap or net worth of C$142.73M. The enterprise value is C$24.94M.
Market CapC$142.73M
Enterprise ValueC$24.94M
Share Statistics
Raffles Financial Group has 50,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raffles Financial Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raffles Financial Group is -108.12. Raffles Financial Group’s PEG ratio is 0.86.
PE Ratio-108.12
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF6.53
Price to Operating Cash Flow6.53
PEG Ratio0.86
Income Statement
In the last 12 months, Raffles Financial Group had revenue of 8.87M and earned -425.23K in profits. Earnings per share was -0.05.
Revenue8.87M
Gross Profit8.82M
Operating Income1.25M
Pretax Income901.18K
Net Income-425.23K
EBITDA1.25M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Raffles Financial Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average2.85
200-Day Moving Average2.85
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Raffles Financial Group upcoming earnings date is Feb 24, 2023, TBA Not Confirmed.
Last Earnings DateDec 6, 2022
Next Earnings DateFeb 24, 2023
Ex-Dividend Date―
Financial Position
Raffles Financial Group as a current ratio of 15.47, with Debt / Equity ratio of 0.00%
Current Ratio15.47
Quick Ratio15.47
Debt to Market Cap0.00
Net Debt to EBITDA-16.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Raffles Financial Group has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate1.47
Enterprise Valuation
Raffles Financial Group EV to EBITDA ratio is 19.97, with an EV/FCF ratio of 3.54.
EV to Sales2.81
EV to EBITDA19.97
EV to Free Cash Flow3.54
EV to Operating Cash Flow3.54
Balance Sheet
Raffles Financial Group has C$0.00 in cash and marketable securities with S$0.00 in debt, giving a net cash position of C$0.00 billion.
Cash & Marketable SecuritiesC$0.00
Total DebtS$0.00
Net CashC$0.00
Net Cash Per ShareC$0.00
Tangible Book Value Per ShareC$3.68
Margins
Gross margin is 99.42%, with operating margin of 14.09%, and net profit margin of -4.80%.
Gross Margin99.42%
Operating Margin14.09%
Pretax Margin10.16%
Net Profit Margin-4.80%
EBITDA Margin14.09%
EBIT Margin14.09%
Analyst Forecast
The average price target for Raffles Financial Group 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―