Raffles Education Statistics

Total Valuation

Raffles Education has a market cap or net worth of SGD 56.89 million. The enterprise value is 353.69 million.

Market Cap	56.89M
Enterprise Value	353.69M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Raffles Education has 1.39 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	56.91%
Owned by Institutions (%)	1.48%
Float	574.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 61.75.

EV / Earnings	-18.36
EV / Sales	3.14
EV / EBITDA	10.64
EV / EBIT	23.17
EV / FCF	61.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.34
Debt / Equity	0.35
Debt / EBITDA	6.98
Debt / FCF	41.55
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	44,990
Profits Per Employee	-7,704
Employee Count	2,500
Asset Turnover	0.10
Inventory Turnover	717.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.61%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	682,870

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, Raffles Education had revenue of SGD 112.48 million and -19.26 million in losses. Loss per share was -0.01.

Revenue	112.48M
Gross Profit	70.14M
Operating Income	16.12M
Pretax Income	-22.56M
Net Income	-19.26M
EBITDA	30.81M
EBIT	16.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 33.07 million in cash and 237.99 million in debt, giving a net cash position of -204.92 million or -0.15 per share.

Cash & Cash Equivalents	33.07M
Total Debt	237.99M
Net Cash	-204.92M
Net Cash Per Share	-0.15
Equity (Book Value)	681.86M
Book Value Per Share	0.43
Working Capital	-16.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.40 million and capital expenditures -13.67 million, giving a free cash flow of 5.73 million.

Operating Cash Flow	19.40M
Capital Expenditures	-13.67M
Free Cash Flow	5.73M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of 14.33% and -17.12%.

Gross Margin	62.36%
Operating Margin	14.33%
Pretax Margin	-20.06%
Profit Margin	-17.12%
EBITDA Margin	27.39%
EBIT Margin	14.33%
FCF Margin	5.09%

Dividends & Yields

Raffles Education 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-33.92%
FCF Yield	10.07%

Stock Splits

The last stock split was on March 29, 2011. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 29, 2011
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Raffles Education has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a