Raffles Education Statistics

Total Valuation

SGX:NR7 has a market cap or net worth of SGD 62.57 million. The enterprise value is 341.49 million.

Market Cap	62.57M
Enterprise Value	341.49M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:NR7 has 1.39 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	59.17%
Owned by Institutions (%)	2.94%
Float	567.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -189.09.

EV / Earnings	-25.02
EV / Sales	3.04
EV / EBITDA	10.33
EV / EBIT	23.25
EV / FCF	-189.09

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.

Current Ratio	0.92
Quick Ratio	0.42
Debt / Equity	0.33
Debt / EBITDA	6.63
Debt / FCF	-123.73
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	44,910
Profits Per Employee	-5,458
Employee Count	2,500
Asset Turnover	0.10
Inventory Turnover	737.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.35, so SGX:NR7's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.16%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	571,970

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 112.28 million and -13.65 million in losses. Loss per share was -0.01.

Revenue	112.28M
Gross Profit	67.67M
Operating Income	15.32M
Pretax Income	-14.05M
Net Income	-13.65M
EBITDA	30.18M
EBIT	15.32M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.44 million in cash and 223.45 million in debt, giving a net cash position of -188.02 million or -0.14 per share.

Cash & Cash Equivalents	35.44M
Total Debt	223.45M
Net Cash	-188.02M
Net Cash Per Share	-0.14
Equity (Book Value)	681.57M
Book Value Per Share	0.42
Working Capital	-12.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -7.50 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	5.69M
Capital Expenditures	-7.50M
Free Cash Flow	-1.81M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of 13.64% and -12.15%.

Gross Margin	60.27%
Operating Margin	13.64%
Pretax Margin	-12.51%
Profit Margin	-12.15%
EBITDA Margin	26.88%
EBIT Margin	13.64%
FCF Margin	n/a

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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-21.81%
FCF Yield	-2.89%

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

SGX:NR7 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