Raffles Education Limited (SGX:NR7)

Raffles Education Statistics

Total Valuation

SGX:NR7 has a market cap or net worth of SGD 215.41 million. The enterprise value is 482.64 million.

Market Cap	215.41M
Enterprise Value	482.64M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:NR7 has 1.54 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	2.90%
Float	708.48M

Valuation Ratios

The trailing PE ratio is 59.40 and the forward PE ratio is 7.82.

PE Ratio	59.40
Forward PE	7.82
PS Ratio	1.90
PB Ratio	0.32
P/TBV Ratio	0.45
P/FCF Ratio	240.14
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 538.06.

EV / Earnings	145.68
EV / Sales	4.26
EV / EBITDA	17.97
EV / EBIT	54.09
EV / FCF	538.06

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	7.87
Debt / FCF	240.24
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	45,323
Profits Per Employee	1,325
Employee Count	2,500
Asset Turnover	0.11
Inventory Turnover	757.47

Taxes

In the past 12 months, SGX:NR7 has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	95.26%

Stock Price Statistics

The stock price has increased by +211.11% in the last 52 weeks. The beta is 0.64, so SGX:NR7's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+211.11%
50-Day Moving Average	0.14
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	21,224,300

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, SGX:NR7 had revenue of SGD 113.31 million and earned 3.31 million in profits. Earnings per share was 0.00.

Revenue	113.31M
Gross Profit	64.83M
Operating Income	9.43M
Pretax Income	2.38M
Net Income	3.31M
EBITDA	24.00M
EBIT	9.43M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 35.20 million in cash and 215.49 million in debt, with a net cash position of -180.29 million or -0.12 per share.

Cash & Cash Equivalents	35.20M
Total Debt	215.49M
Net Cash	-180.29M
Net Cash Per Share	-0.12
Equity (Book Value)	669.65M
Book Value Per Share	0.42
Working Capital	-72.43M

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -8.96 million, giving a free cash flow of 897,000.

Operating Cash Flow	9.86M
Capital Expenditures	-8.96M
Free Cash Flow	897,000
FCF Per Share	0.00

Margins

Gross margin is 57.22%, with operating and profit margins of 8.33% and 2.92%.

Gross Margin	57.22%
Operating Margin	8.33%
Pretax Margin	2.10%
Profit Margin	2.92%
EBITDA Margin	21.18%
EBIT Margin	8.33%
FCF Margin	0.79%

Dividends & Yields

SGX:NR7 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	1.54%
FCF Yield	0.42%

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

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

Altman Z-Score	n/a
Piotroski F-Score	6