Raffles Education Limited (SGX:NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0910
-0.0010 (-1.09%)
Sep 18, 2026, 4:59 PM SGT

Raffles Education Statistics

Total Valuation

SGX:NR7 has a market cap or net worth of SGD 165.55 million. The enterprise value is 303.94 million.

Market Cap165.55M
Enterprise Value 303.94M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Mar 6, 2026

Share Statistics

SGX:NR7 has 1.82 billion shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) +9.63%
Shares Change (QoQ) +20.72%
Owned by Insiders (%) 52.23%
Owned by Institutions (%) 2.48%
Float 869.02M

Valuation Ratios

PE Ratio n/a
Forward PE 30.33
PS Ratio 1.53
PB Ratio 0.23
P/TBV Ratio 0.31
P/FCF Ratio 52.56
P/OCF Ratio 13.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 96.49.

EV / Earnings n/a
EV / Sales 2.81
EV / EBITDA 12.41
EV / EBIT 44.78
EV / FCF 96.49

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.

Current Ratio 0.75
Quick Ratio 0.69
Debt / Equity 0.13
Debt / EBITDA 3.63
Debt / FCF 29.66
Interest Coverage 0.48

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE) -0.90%
Return on Assets (ROA) 0.50%
Return on Invested Capital (ROIC) -0.94%
Return on Capital Employed (ROCE) 0.93%
Weighted Average Cost of Capital (WACC) -0.51%
Revenue Per Employee 43,337
Profits Per Employee -2,148
Employee Count 2,500
Asset Turnover 0.11
Inventory Turnover 872.70

Taxes

In the past 12 months, SGX:NR7 has paid 12.89 million in taxes.

Income Tax 12.89M
Effective Tax Rate 190.19%

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.73, so SGX:NR7's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +46.77%
50-Day Moving Average 0.11
200-Day Moving Average 0.13
Relative Strength Index (RSI) 25.27
Average Volume (20 Days) 2,396,348

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 108.34 million and -5.37 million in losses. Loss per share was -0.00.

Revenue108.34M
Gross Profit 60.78M
Operating Income 8.03M
Pretax Income 6.78M
Net Income -5.37M
EBITDA 22.32M
EBIT 8.03M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 41.29 million in cash and 93.42 million in debt, with a net cash position of -52.13 million or -0.03 per share.

Cash & Cash Equivalents 41.29M
Total Debt 93.42M
Net Cash -52.13M
Net Cash Per Share -0.03
Equity (Book Value) 717.52M
Book Value Per Share 0.35
Working Capital -25.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.58 million and capital expenditures -9.43 million, giving a free cash flow of 3.15 million.

Operating Cash Flow 12.58M
Capital Expenditures -9.43M
Depreciation & Amortization 14.29M
Net Borrowing -22.23M
Free Cash Flow 3.15M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 56.10%, with operating and profit margins of 7.41% and -4.96%.

Gross Margin 56.10%
Operating Margin 7.41%
Pretax Margin 6.26%
Profit Margin -4.96%
EBITDA Margin 20.60%
EBIT Margin 7.41%
FCF Margin 2.91%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share 0.00
Dividend Yield 4.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.63%
Shareholder Yield -5.23%
Earnings Yield -3.24%
FCF Yield 1.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 6