Raffles Education Limited (SGX: NR7)

Raffles Education Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	54	60	79	87	236	160
Market Cap Growth	-24.17%	-24.17%	-9.41%	-63.16%	47.41%	39.76%
Enterprise Value	351	365	413	453	626	485
Last Close Price	0.04	0.04	0.06	0.06	0.17	0.12
PE Ratio	-	-	-	9.04	14.39	-
Forward PE	-	38.50	38.50	38.50	38.50	38.50
PS Ratio	0.48	0.53	0.71	0.82	2.41	1.59
PB Ratio	0.09	0.09	0.11	0.11	0.30	0.23
P/TBV Ratio	0.12	0.12	0.16	0.15	0.42	0.31
P/FCF Ratio	9.45	10.42	-	-	-	-
P/OCF Ratio	3.08	3.08	18.46	5.18	16.60	16.49
EV/Sales Ratio	3.12	3.24	3.73	4.30	6.40	4.83
EV/EBITDA Ratio	10.55	11.84	14.77	29.74	81.21	39.33
EV/EBIT Ratio	22.98	22.63	38.87	-	-	-
EV/FCF Ratio	61.26	63.67	-	-	-	-
Debt / Equity Ratio	0.35	0.35	0.41	0.39	0.51	0.50
Debt / EBITDA Ratio	6.98	6.98	9.43	18.15	42.59	23.62
Debt / FCF Ratio	41.55	41.55	-	-	-	-
Asset Turnover	0.10	0.10	0.09	0.08	0.08	0.08
Inventory Turnover	717.49	717.49	685.48	608.28	469.51	354.46
Quick Ratio	0.34	0.34	0.31	0.41	0.44	0.56
Current Ratio	0.90	0.90	0.59	0.42	0.53	0.59
Return on Equity (ROE)	-3.48%	-3.48%	-1.21%	0.99%	2.27%	-2.08%
Return on Assets (ROA)	0.90%	0.90%	0.55%	-0.14%	-0.42%	-0.06%
Return on Capital (ROIC)	1.06%	1.06%	0.64%	-0.17%	-0.49%	-0.06%
Earnings Yield	-35.66%	-32.28%	-6.74%	11.07%	6.95%	-10.27%
FCF Yield	10.58%	9.60%	-15.34%	-18.06%	-5.53%	-6.14%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.03%	-	-	-
Total Shareholder Return	-0.41%	-0.41%	-0.03%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.