Raffles Education (RFLFF) Stock Statistics & Valuation Metrics
Total Valuation
Raffles Education has a market cap or net worth of $119.12M. The enterprise value is $356.82M.
- Market Cap
- $119.12M
- Enterprise Value
- $356.82M
Share Statistics
Raffles Education has 1,819,678,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,819,678,700
- Owned by Insiders
- 44.40%
- Owned by Institutions
- 0.04%
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 Employee
- 42.73K
- Profits Per Employee
- -2,147.6
- Employee Count
- 2,500
- Asset Turnover
- 0.11
- Inventory Turnover
- 2054.20
Valuation Ratios
The current PE Ratio of Raffles Education is -30.78. Raffles Education’s PEG ratio is 0.54.
- PE Ratio
- -30.78
- PS Ratio
- 1.44
- PB Ratio
- 0.23
- Price to FCF
- 49.68
- Price to Operating Cash Flow
- 11.47
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Raffles Education had revenue of 106.82M and earned -5.37M in profits. Earnings per share was -0.00.
- Revenue
- 106.82M
- Gross Profit
- 6.17M
- Operating Income
- 6.17M
- Pretax Income
- 6.78M
- Net Income
- -5.37M
- EBITDA
- 23.88M
- Earnings Per Share (EPS)
- -0.00
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 Flow
- 12.58M
- Free Cash Flow
- 3.15M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Raffles Education pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.01%
- Earnings Yield
- -3.72%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Raffles Education upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 09, 2026
Financial Position
Raffles Education as a current ratio of 0.75, with Debt / Equity ratio of 14.80%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 2.27
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, Raffles Education has paid 12.89M in taxes.
- Income Tax
- 12.89M
- Effective Tax Rate
- 1.90
Enterprise Valuation
Raffles Education EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 66.91.
- EV to Sales
- 1.95
- EV to EBITDA
- 8.19
- EV to Free Cash Flow
- 66.91
- EV to Operating Cash Flow
- 16.75
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
- $0.37
Margins
Gross margin is 56.10%, with operating margin of 15.56%, and net profit margin of -4.96%.
- Gross Margin
- 56.10%
- Operating Margin
- 15.56%
- Pretax Margin
- 6.26%
- Net Profit Margin
- -4.96%
- EBITDA Margin
- 23.76%
- EBIT Margin
- 7.41%
Analyst Forecast
The average price target for Raffles Education is $0.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.16
- Price Target Upside
- 225.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.35%
- EPS Growth Forecast
- -147.62%
