Raffles Education Statistics
Total Valuation
RFLFF has a market cap or net worth of 174.13 million. The enterprise value is 399.36 million.
| Market Cap | 174.13M |
| Enterprise Value | 399.36M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 3.85% |
| Float | 706.98M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 5.73.
| PE Ratio | 28.81 |
| Forward PE | 5.73 |
| PS Ratio | 1.94 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1,518.67 |
| P/OCF Ratio | 50.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 3,483.06.
| EV / Earnings | 66.08 |
| EV / Sales | 4.41 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 54.19 |
| EV / FCF | 3,483.06 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 1,499.23 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 35,898 |
| Profits Per Employee | 2,418 |
| Employee Count | 2,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 822.65 |
Taxes
In the past 12 months, RFLFF has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 50.13% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 704 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFLFF had revenue of 89.75 million and earned 6.04 million in profits. Earnings per share was 0.00.
| Revenue | 89.75M |
| Gross Profit | 51.95M |
| Operating Income | 7.45M |
| Pretax Income | 6.86M |
| Net Income | 6.04M |
| EBITDA | 19.07M |
| EBIT | 7.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.16 million in cash and 171.90 million in debt, with a net cash position of -156.74 million.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 171.90M |
| Net Cash | -156.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.05M |
| Book Value Per Share | 0.31 |
| Working Capital | -67.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 million and capital expenditures -3.30 million, giving a free cash flow of 114,658.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 114,658 |
| FCF Per Share | n/a |
Margins
Gross margin is 57.89%, with operating and profit margins of 8.30% and 6.73%.
| Gross Margin | 57.89% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.73% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.13% |
Dividends & Yields
RFLFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RFLFF has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |