Raffles Education Limited (SGX:NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1130
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT

Raffles Education Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
114.36114.28113.44110.89105.3797.73
Revenue Growth
0.07%0.74%2.30%5.24%7.82%-2.73%
Gross Profit
65.8866.1571.1168.3961.5856.18
Operating Income
8.889.4816.1210.63-3-8.59
Net Income
3.317.7-19.26-5.319.6116.39
Earnings Per Share
0.000.01-0.01-0.000.010.01
EPS Growth
-57.15%----41.34%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Education Real Estate Investment & Development
-0.84-0.731.993.123.172.06
Inter-Segment
-2.66-6.22-10.25-7.6-9.54-9.2
Education
103.28106.18106.8399.0293.7183.9
Education Facilities Rental Service
9.219.339.8112.0811.4313.4
Corporate & Others
2.813.164.094.276.67.57
Total
111.79111.71112.47110.89105.3797.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.6219.333.0761.0969.4691.66
Total Debt
215.49218.89237.99288.69303.54396.01
Net Cash (Debt)
-177.88-199.59-204.92-227.6-234.08-304.35
Net Cash Growth
------
Net Cash Per Share
-0.13-0.14-0.15-0.17-0.17-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.864.3519.44.2616.7714.2
Capital Expenditures
-8.96-4.21-13.67-16.33-32.45-27.25
Free Cash Flow
0.90.155.73-12.07-15.68-13.04
Free Cash Flow Growth
514.38%-97.45%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
57.61%57.89%62.68%61.67%58.44%57.48%
Operating Margin
7.76%8.30%14.21%9.59%-2.84%-8.79%
Pretax Margin
2.08%7.65%-19.89%-1.68%21.25%30.57%
Profit Margin
2.90%6.73%-16.98%-4.78%9.12%16.77%
FCF Margin
0.78%0.13%5.05%-10.88%-14.88%-13.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.004-----
Dividend Per Share Growth
0%-----
Dividend Yield
3.54%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
47.947.59--9.0414.39
Forward PE
9.3438.5038.5038.5038.5038.50
P/FCF Ratio
229.18400.0010.42---
PS Ratio
1.800.510.530.710.822.41