Total Valuation
Raffles Infrastructure Holdings Ltd. has a market cap or net worth of S$2.38M. The enterprise value is -S$72.42T.
Market CapS$2.38M
Enterprise Value-S$72.42T
Share Statistics
Raffles Infrastructure Holdings Ltd. has 67,959,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,959,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raffles Infrastructure Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Raffles Infrastructure Holdings Ltd. is 1.2. Raffles Infrastructure Holdings Ltd.’s PEG ratio is ―.
PE Ratio1.2
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow0.46
PEG Ratio―
Income Statement
In the last 12 months, Raffles Infrastructure Holdings Ltd. had revenue of 25.17M and earned 3.03M in profits. Earnings per share was 0.04.
Revenue25.17M
Gross Profit6.87M
Operating Income-2.64M
Pretax Income4.96M
Net Income3.03M
EBITDA5.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 14.67M and capital expenditures -46.91K, giving a free cash flow of 14.63M billion.
Operating Cash Flow14.67M
Free Cash Flow14.63M
Free Cash Flow per Share0.22
Dividends & Yields
Raffles Infrastructure Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Raffles Infrastructure Holdings Ltd. upcoming earnings date is May 15, 2024, TBA (Confirmed).
Last Earnings DateFeb 14, 2024
Next Earnings DateMay 15, 2024
Ex-Dividend Date―
Financial Position
Raffles Infrastructure Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of 0.36%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-18.24
Interest Coverage Ratio―
Taxes
In the past 12 months, Raffles Infrastructure Holdings Ltd. has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate―
Enterprise Valuation
Raffles Infrastructure Holdings Ltd. EV to EBITDA ratio is -14.71, with an EV/FCF ratio of 0.00.
EV to Sales-2.92
EV to EBITDA-14.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Raffles Infrastructure Holdings Ltd. has S$82.01K in cash and marketable securities with S$77.02K in debt, giving a net cash position of S$4.98K billion.
Cash & Marketable SecuritiesS$82.01K
Total DebtS$77.02K
Net CashS$4.98K
Net Cash Per Share<S$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 27.93%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.93%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Raffles Infrastructure Holdings Ltd. 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―
EPS Growth Forecast―