Raffles Education(RFLFF)
$0.070.00 (0.00%)
RFLFF
Raffles Education financials statements
$0.07
At close:0.00 (0.00%)
Raffles Education (RFLFF) Ratios
5 Followers
Raffles Education Ratios
RFLFF's free cash flow for Q4 2026 was S$-6.21M. For the 2026 fiscal year, RFLFF's free cash flow was decreased by S$-1.24M and operating cash flow was S$-4.97M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.59 | 0.90 | 0.59 | 0.42 |
| Quick Ratio | 0.75 | 0.59 | 0.90 | 0.59 | 0.42 |
| Cash Ratio | 0.38 | 0.08 | 0.18 | 0.09 | 0.14 |
| Solvency Ratio | 0.05 | 0.07 | -0.00 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.02 | 0.11 | 0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 0.04 | 0.36 | 0.02 | 0.10 |
| Net Current Asset Value | S$ -176.31M | S$ -254.04M | S$ -265.55M | S$ -296.00M | S$ -378.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.21 | 0.22 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.15 | 0.39 | 0.40 | 0.48 | 0.45 |
| Debt-to-Capital Ratio | 0.13 | 0.28 | 0.29 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.22 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.54 | 1.83 | 1.86 | 1.92 | 1.90 |
| Debt Service Coverage Ratio | 0.41 | 0.30 | 0.19 | 0.16 | 0.25 |
| Interest Coverage Ratio | 0.37 | 0.62 | -0.16 | -1.23 | 3.12 |
| Debt to Market Cap | 0.47 | 3.59 | 3.54 | 3.50 | 3.47 |
| Interest Debt Per Share | 0.07 | 0.17 | 0.19 | 0.22 | 0.23 |
| Net Debt to EBITDA | 2.27 | 4.63 | 13.23 | 6.94 | 4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.77% | 100.00% | 62.36% | 9.04% | -4.18% |
| EBIT Margin | 5.77% | 22.72% | -1.26% | 16.82% | 35.83% |
| EBITDA Margin | 22.36% | 39.03% | 14.00% | 34.37% | 58.85% |
| Operating Profit Margin | 5.77% | 9.16% | -2.82% | -22.11% | 58.22% |
| Pretax Profit Margin | 6.35% | 7.82% | -20.06% | -1.68% | 21.25% |
| Net Profit Margin | -5.03% | 6.89% | -17.13% | -4.78% | 9.12% |
| Continuous Operations Profit Margin | -5.72% | 3.90% | -21.33% | -8.11% | 3.28% |
| Net Income Per EBT | -79.20% | 88.08% | 85.37% | 285.06% | 42.94% |
| EBT Per EBIT | 109.92% | 85.35% | 710.39% | 7.59% | 36.49% |
| Return on Assets (ROA) | -0.55% | 0.76% | -1.75% | -0.46% | 0.75% |
| Return on Equity (ROE) | -0.85% | 1.38% | -3.26% | -0.88% | 1.42% |
| Return on Capital Employed (ROCE) | 0.71% | 1.27% | -0.34% | -2.79% | 6.10% |
| Return on Invested Capital (ROIC) | -0.63% | 0.55% | -0.32% | -2.31% | 1.82% |
| Return on Tangible Assets | -0.61% | 0.83% | -1.93% | -0.51% | 0.82% |
| Earnings Yield | -2.94% | 13.23% | -30.24% | -6.75% | 11.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 4.21 | 3.92 | 3.90 | 2.16 |
| Payables Turnover | 54.79 | 47.22 | 16.63 | 18.55 | 10.09 |
| Inventory Turnover | 2054.20 | 1746.32 | 742.67 | 696.72 | 695.17 |
| Fixed Asset Turnover | 0.23 | 0.24 | 0.23 | 0.23 | 0.17 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -1.92 | -2.18 | -1.75 | -0.82 | -0.59 |
| Cash Conversion Cycle | 101.29 | 79.24 | 71.63 | 74.49 | 133.12 |
| Days of Sales Outstanding | 107.78 | 86.77 | 93.09 | 93.64 | 168.77 |
| Days of Inventory Outstanding | 0.18 | 0.21 | 0.49 | 0.52 | 0.53 |
| Days of Payables Outstanding | 6.66 | 7.73 | 21.95 | 19.68 | 36.18 |
| Operating Cycle | 107.96 | 86.97 | 93.58 | 94.17 | 169.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.03 | 1.42 | 0.26 | 0.51 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.03 | 1.42 | 0.26 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.02 | 0.08 | 0.01 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | 0.17 | 0.04 | 0.16 |
| Free Cash Flow Yield | 2.06% | 0.25% | 8.95% | -15.42% | -18.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.00 | 7.50 | -3.31 | -14.82 | 9.04 |
| Price-to-Sales (P/S) Ratio | 1.71 | 0.52 | 0.57 | 0.71 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.10 | 0.11 | 0.13 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.48 | 401.11 | 11.18 | -6.48 | -5.49 |
| Price-to-Operating Cash Flow Ratio | 14.51 | 13.36 | 3.28 | 18.44 | 5.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.05 | -0.01 | 0.10 | -0.22 |
| Enterprise Value Multiple | 9.92 | 5.97 | 17.27 | 9.00 | 5.69 |
| Enterprise Value | 236.81M | 260.19M | 272.01M | 343.09M | 352.97M |
| EV to EBITDA | 9.92 | 5.97 | 17.27 | 9.00 | 5.69 |
| EV to Sales | 2.22 | 2.33 | 2.42 | 3.09 | 3.35 |
| EV to Free Cash Flow | 62.90 | 1794.39 | 47.72 | -28.30 | -22.30 |
| EV to Operating Cash Flow | 18.82 | 59.76 | 14.02 | 80.50 | 21.05 |
| Tangible Book Value Per Share | 0.41 | 0.39 | 0.42 | 0.43 | 0.49 |
| Shareholders’ Equity Per Share | 0.41 | 0.40 | 0.43 | 0.44 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.90 | 0.50 | -0.06 | -3.83 | 0.65 |
| Revenue Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Net Income Per Share | -0.00 | 0.01 | -0.01 | -0.00 | 0.01 |
| Tax Burden | -0.79 | 0.88 | 0.85 | 2.85 | 0.43 |
| Interest Burden | 1.10 | 0.34 | 15.88 | -0.10 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | 0.50 | -0.86 | -2.29 | 0.75 |
Currency in SGD
