Raffles Education Corporation Limited

Total Valuation

Raffles Education Corporation Limited carries a market capitalization of 189.59M, placing it among publicly traded companies globally. Its enterprise value stands at 463.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raffles Education Corporation Limited currently has 1.38B shares outstanding.

Valuation Ratios

Raffles Education Corporation Limited trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.12.

Enterprise Valuation

Financial Position

Raffles Education Corporation Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.66, indicating elevated leverage, while an interest coverage ratio of -1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Raffles Education Corporation Limited posts a return on equity of 1.35 and a return on invested capital of -0.64.

Taxes

Over the trailing twelve months, Raffles Education Corporation Limited has paid 14.62M in income taxes, reflecting an effective tax rate of 65.29.

Stock Price Statistics

Raffles Education Corporation Limited's stock has gained approximately 207.31707% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Raffles Education Corporation Limited generated 105.37M in revenue and converted that into 9.61M in net income, yielding earnings per share of 0.01. EBITDA reached -21.33M, while operating income came in at -21.33M.

Balance Sheet

Raffles Education Corporation Limited holds 37.42M in cash and equivalents against 303.54M in total debt, resulting in a net debt position of 263.78M. Total book value stands at 714.85M, with working capital of -158.58M providing operational flexibility.

Cash Flow

Raffles Education Corporation Limited produced 16.77M in operating cash flow over the past twelve months. After subtracting -32.60M in capital expenditures, free cash flow totaled -15.83M - equivalent to -0.01 per share.

Margins

Raffles Education Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -20.24 and net profit margin of 9.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Raffles Education Corporation Limited's most recent stock split took place on March 28, 2018 with a 47:52 split ratio.

Scores

Raffles Education Corporation Limited posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.