Total Valuation
Raffles Education has a market cap or net worth of $129.06M. The enterprise value is $356.82.
Market Cap$129.06M
Enterprise Value$356.82
Share Statistics
Raffles Education has 1,819,522,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,819,522,100
Owned by Insiders44.39%
Owned by Institutions―
Financial Efficiency
Raffles Education’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee42.73K
Profits Per Employee-2.15K
Employee Count2,500
Asset Turnover0.11
Inventory Turnover2.05K
Valuation Ratios
The current PE Ratio of Raffles Education is ―. Raffles Education’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.71
PB Ratio0.29
Price to Fair Value0.29
Price to FCF48.48
Price to Operating Cash Flow12.41
PEG Ratio0.21
Income Statement
In the last 12 months, Raffles Education had revenue of 106.82M and earned -5.37M in profits. Earnings per share was >-0.01.
Revenue106.82M
Gross Profit6.17M
Operating Income6.17M
Pretax Income6.78M
Net Income-5.37M
EBITDA23.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.58M and capital expenditures -9.43M, giving a free cash flow of 3.15M billion.
Operating Cash Flow12.58M
Free Cash Flow3.15M
Free Cash Flow per Share<0.01
Dividends & Yields
Raffles Education pays an annual dividend of $0.003, resulting in a dividend yield of 6.2%
Dividend Per Share$0.003
Dividend Yield6.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.09%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Raffles Education upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Raffles Education as a current ratio of 0.75, with Debt / Equity ratio of 14.80%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.47
Net Debt to EBITDA2.27
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Raffles Education has paid 12.89M in taxes.
Income Tax12.89M
Effective Tax Rate1.90
Enterprise Valuation
Raffles Education EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 62.90.
EV to Sales2.22
EV to EBITDA9.92
EV to Free Cash Flow62.90
EV to Operating Cash Flow18.82
Balance Sheet
Raffles Education has $39.16M in cash and marketable securities with $93.42M in debt, giving a net cash position of -$54.26M billion.
Cash & Marketable Securities$39.16M
Total Debt$93.42M
Net Cash-$54.26M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.41
Margins
Gross margin is 56.10%, with operating margin of 5.77%, and net profit margin of -5.03%.
Gross Margin56.10%
Operating Margin5.77%
Pretax Margin6.35%
Net Profit Margin-5.03%
EBITDA Margin22.36%
EBIT Margin5.77%
Analyst Forecast
The average price target for Raffles Education is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.35%
EPS Growth Forecast-169.05%