TipRanks
Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
US Market
RFLFF
Raffles Education
RESEARCH TOOLSreports

Raffles Education (RFLFF) Ratios

5 Followers

Raffles Education Ratios

RFLFF's free cash flow for Q4 2026 was S$0.53. For the 2026 fiscal year, RFLFF's free cash flow was decreased by S$ and operating cash flow was S$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.59 0.90 0.59
Quick Ratio
 0.75 0.75 0.59 0.90 0.59
Cash Ratio
 0.38 0.38 0.08 0.18 0.09
Solvency Ratio
 0.04 0.05 0.07 >-0.01 0.03
Operating Cash Flow Ratio
 0.12 0.12 0.02 0.11 0.02
Short-Term Operating Cash Flow Coverage
 1.24 1.24 0.04 0.36 0.02
Net Current Asset Value
S$ -176.31MS$ -176.31MS$ -254.04MS$ -265.55MS$ -296.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.22 0.25
Debt-to-Equity Ratio
 0.15 0.15 0.39 0.40 0.48
Debt-to-Capital Ratio
 0.13 0.13 0.28 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.22 0.14
Financial Leverage Ratio
 1.54 1.54 1.83 1.86 1.92
Debt Service Coverage Ratio
 0.93 0.41 0.30 0.19 0.16
Interest Coverage Ratio
 0.00 0.37 0.62 -0.16 -1.23
Debt to Market Cap
 0.52 0.47 3.59 3.54 3.50
Interest Debt Per Share
 0.06 0.07 0.17 0.19 0.22
Net Debt to EBITDA
 2.43 2.27 4.63 13.23 6.94
Profitability Margins
Gross Profit Margin
56.10%5.77%100.00%62.36%9.04%
EBIT Margin
7.41%5.77%22.72%-1.26%16.82%
EBITDA Margin
20.60%22.36%39.03%14.00%34.37%
Operating Profit Margin
15.56%5.77%9.16%-2.82%-22.11%
Pretax Profit Margin
6.26%6.35%7.82%-20.06%-1.68%
Net Profit Margin
-4.96%-5.03%6.89%-17.13%-4.78%
Continuous Operations Profit Margin
-5.64%-5.72%3.90%-21.33%-8.11%
Net Income Per EBT
-79.20%-79.20%88.08%85.37%285.06%
EBT Per EBIT
40.22%109.92%85.35%710.39%7.59%
Return on Assets (ROA)
-0.55%-0.55%0.76%-1.75%-0.46%
Return on Equity (ROE)
-0.88%-0.85%1.38%-3.26%-0.88%
Return on Capital Employed (ROCE)
1.94%0.71%1.27%-0.34%-2.79%
Return on Invested Capital (ROIC)
-1.72%-0.63%0.55%-0.32%-2.31%
Return on Tangible Assets
-0.61%-0.61%0.83%-1.93%-0.51%
Earnings Yield
-3.44%-2.94%13.23%-30.24%-6.75%
Efficiency Ratios
Receivables Turnover
 3.43 3.39 4.21 3.92 3.90
Payables Turnover
 25.89 54.79 47.22 16.63 18.55
Inventory Turnover
 970.65 2.05K 1.75K 742.67 696.72
Fixed Asset Turnover
 0.24 0.23 0.24 0.23 0.23
Asset Turnover
 0.11 0.11 0.11 0.10 0.10
Working Capital Turnover Ratio
 -4.21 -1.92 -2.18 -1.75 -0.82
Cash Conversion Cycle
 92.54 101.29 79.24 71.63 74.49
Days of Sales Outstanding
 106.27 107.78 86.77 93.09 93.64
Days of Inventory Outstanding
 0.38 0.18 0.21 0.49 0.52
Days of Payables Outstanding
 14.10 6.66 7.73 21.95 19.68
Operating Cycle
 106.64 107.96 86.97 93.58 94.17
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.25 0.30 0.03 0.29 -2.84
Dividend Paid and CapEx Coverage Ratio
 1.07 1.13 1.03 1.42 0.26
Capital Expenditure Coverage Ratio
 1.33 1.43 1.03 1.42 0.26
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.02 0.08 0.01
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.04 0.17 0.04
Free Cash Flow Yield
1.91%2.06%0.25%8.95%-15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.21 -34.00 7.50 -3.31 -14.82
Price-to-Sales (P/S) Ratio
 1.52 1.71 0.52 0.57 0.71
Price-to-Book (P/B) Ratio
 0.25 0.29 0.10 0.11 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 52.32 48.48 401.11 11.18 -6.48
Price-to-Operating Cash Flow Ratio
 12.41 14.51 13.36 3.28 18.44
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.21 -0.05 -0.01 0.10
Price-to-Fair Value
 0.25 0.29 0.10 0.11 0.13
Enterprise Value Multiple
 9.82 9.92 5.97 17.27 9.00
Enterprise Value
 219.08M 236.81M 260.19M 272.01M 343.09M
EV to EBITDA
 9.82 9.92 5.97 17.27 9.00
EV to Sales
 2.02 2.22 2.33 2.42 3.09
EV to Free Cash Flow
 69.55 62.90 1.79K 47.72 -28.30
EV to Operating Cash Flow
 17.41 18.82 59.76 14.02 80.50
Tangible Book Value Per Share
 0.37 0.41 0.39 0.42 0.43
Shareholders’ Equity Per Share
 0.38 0.41 0.40 0.43 0.44
Tax and Other Ratios
Effective Tax Rate
 1.90 1.90 0.50 -0.06 -3.83
Revenue Per Share
 0.06 0.07 0.08 0.08 0.08
Net Income Per Share
 >-0.01 >-0.01 <0.01 -0.01 >-0.01
Tax Burden
 -0.79 -0.79 0.88 0.85 2.85
Interest Burden
 0.84 1.10 0.34 15.88 -0.10
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.45 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -2.34 -2.34 0.50 -0.86 -2.29
Currency in SGD