Singapore
· Delayed Price · Currency is SGD Raffles Education Statistics
Total Valuation
Raffles Education has a market cap or net worth of SGD 62.44 million. The enterprise value is 359.24 million.
| Market Cap | 62.44M |
| Enterprise Value | 359.24M |
Important Dates
The next estimated earnings date is 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 0.48% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 0.45% |
| Float | 548.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 62.72.
| EV / Earnings | -18.65 |
| EV / Sales | 3.16 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 23.50 |
| EV / FCF | 62.72 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 34.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 34.90 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 41.55 |
| Interest Coverage | 0.80 |
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 | 45,412 |
| 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 -20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 83,125 |
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 113.53 million and -19.26 million in losses. Loss per share was -0.01.
| Revenue | 113.53M |
| Gross Profit | 71.20M |
| Operating Income | 16.13M |
| Pretax Income | -22.56M |
| Net Income | -19.26M |
| EBITDA | 30.83M |
| EBIT | 16.13M |
| Loss Per Share | -0.01 |
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 |
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 |
Margins
Gross margin is 62.71%, with operating and profit margins of 14.21% and -16.97%.
| Gross Margin | 62.71% |
| Operating Margin | 14.21% |
| Pretax Margin | -19.87% |
| Profit Margin | -16.97% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 14.21% |
| FCF Margin | 5.05% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -30.89% |
| FCF Yield | 9.17% |
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 |