Raffles Education Limited (SGX:NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0620
0.00 (0.00%)
Sep 18, 2025, 1:38 PM SGT

Raffles Education Statistics

Total Valuation

SGX:NR7 has a market cap or net worth of SGD 86.21 million. The enterprise value is 370.53 million.

Market Cap86.21M
Enterprise Value 370.53M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:NR7 has 1.39 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) +0.98%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) 59.17%
Owned by Institutions (%) 2.80%
Float 567.71M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio 11.27
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.13
P/TBV Ratio 0.19
P/FCF Ratio 590.47
P/OCF Ratio 19.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 2,537.89.

EV / Earnings 48.15
EV / Sales 3.24
EV / EBITDA 13.47
EV / EBIT 39.83
EV / FCF 2,537.89

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.34.

Current Ratio 0.59
Quick Ratio 0.22
Debt / Equity 0.34
Debt / EBITDA 7.91
Debt / FCF 1,499.23
Interest Coverage 0.57

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE) 0.66%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.67%
Return on Capital Employed (ROCE) 1.17%
Revenue Per Employee 45,711
Profits Per Employee 3,078
Employee Count 2,500
Asset Turnover 0.11
Inventory Turnover 822.65

Taxes

In the past 12 months, SGX:NR7 has paid 4.38 million in taxes.

Income Tax 4.38M
Effective Tax Rate 50.13%

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.37, so SGX:NR7's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +40.91%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 71.01
Average Volume (20 Days) 2,186,835

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 114.28 million and earned 7.70 million in profits. Earnings per share was 0.01.

Revenue114.28M
Gross Profit 66.15M
Operating Income 9.48M
Pretax Income 8.74M
Net Income 7.70M
EBITDA 24.28M
EBIT 9.48M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 19.30 million in cash and 218.89 million in debt, giving a net cash position of -199.59 million or -0.14 per share.

Cash & Cash Equivalents 19.30M
Total Debt 218.89M
Net Cash -199.59M
Net Cash Per Share -0.14
Equity (Book Value) 640.56M
Book Value Per Share 0.40
Working Capital -85.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -4.21 million, giving a free cash flow of 146,000.

Operating Cash Flow 4.35M
Capital Expenditures -4.21M
Free Cash Flow 146,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 8.30% and 6.73%.

Gross Margin 57.89%
Operating Margin 8.30%
Pretax Margin 7.65%
Profit Margin 6.73%
EBITDA Margin 21.24%
EBIT Margin 8.30%
FCF Margin 0.13%

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 n/a
Earnings Yield 8.93%
FCF Yield 0.17%

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

SGX:NR7 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 5