Raffles Education Limited

Raffles Education Limited

RFLFY
Raffles Education LimitedUS flagOther OTC
1.33
USD
- -
- -
93.89MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.2
2.15
2.06
1.8
1.64
1.42
1.46
1.42
1.53
1.61
1.62
1.6
- -
1.52
Basic EPS, GAAP
0.98
0.3
0.29
-0.03
0.18
0.58
-0.24
0.24
0.14
-0.08
-0.28
0.11
- -
0.14
Free Cash Flow per Basic Share
-0.13
-0.92
-1.04
-1.59
-0.58
-0.48
-0.14
-0.19
-0.23
-0.18
0.08
- -
- -
-0.23
Dividend per Share
- -
0.18
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.5
0.52
0.49
0.49
0.45
0.46
0.45
0.49
0.49
0.43
0.43
0.4
0.35
0.49
Tangible Book Value per Share
0.4
0.41
0.38
0.38
0.36
0.38
0.37
0.41
0.41
0.36
0.35
0.33
0.3
0.41
Basic Weighted Avg Shares
57
56
54
53
59
69
69
69
69
69
69
70
- -
69
Sales/Revenue/Turnover
125
120
111
96
97
98
100
98
105
111
112
112
107
105
Operating Margin (%)
4.18
3.83
1.53
-5.73
-7.86
-5.05
-1.08
-7.28
-20.24
-22.11
14.54
9.16
8.33
-20.24
Depreciation Expense
14
11
11
11
12
14
16
18
20
20
18
18
18
20
Net Income, GAAP
55
17
16
-2
11
40
-16
16
10
-5
-19
8
-5
10
Effective Tax Rate (%)
26.97
13.29
28.84
- -
46.63
- -
- -
44.23
65.29
- -
- -
50.13
190.19
65.29
Profit Margin (%)
44.36
14.16
14.25
-1.93
11.02
41.09
-16.35
16.77
9.12
-4.78
-17.13
6.89
-5.03
9.12
Working Capital
56
-100
36
-66
-116
-115
-97
-196
-159
-112
-17
-86
-26
-159
LT Debt
184
124
291
270
171
257
177
95
136
110
180
102
80
136
Total Equity
603
659
619
620
728
696
682
784
785
696
682
641
718
785
Return on Invested Capital (%)
0.42
0.38
0.11
- -
-0.37
- -
- -
-0.36
-0.64
- -
- -
0.56
-0.94
-0.64
Return on Capital (%)
7.2
2.74
2.22
- -
0.64
- -
- -
2.37
1.61
- -
- -
2.17
-2.35
1.61
Return on Common Equity (%)
9.9
3.01
2.89
-0.35
1.86
6.4
-2.62
2.54
1.43
-0.83
-3.24
1.34
-0.9
1.43

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'22
Jun'22
ST Debt
214
219
167
LT Borrowings
95
86
135
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,379
1,379
1,379
Market Capitalization
1,858
1,866
1,915

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'22
Jun'22
Total Current Assets
153
130
117
Cash, Cash Equivalents & STI
64
47
37
Accounts Receivable, Net
15
13
4
Inventories
- -
- -
- -
Total Current Liabilities
335
316
275
Payables & Accruals
- -
- -
- -
ST Debt
214
219
167
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
-1.45%
12.01%
Free Cash Flow
173.44%
356.74%
2,030.34%
Net Income, GAAP
-109.42%
-48.64%
-169.76%
Sales/Revenue/Turnover
-0.22%
1.89%
-4.37%
Total Cash Common Dividend
- -
- -
-75.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
112
2025
- -
- -
- -
- -
112
2026
- -
- -
- -
- -
107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.28
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hua Seng Chew
Full Time Employees
2,500
Sector
Consumer Defensive
Industry
Education & Training Services
Address
111 Somerset, Unit #15-22 Singapore CE Singapore 238164
IPO Date
Oct 15, 2014
Business
Raffles Education Limited (RFLFY) operates as a multinational education company focused on providing design, arts, and commerce education services through a network of owned and managed higher education institutions and professional training centers. The company offers a comprehensive range of programs including diplomas, bachelor's degrees, and master's degrees in areas such as fashion design, graphic design, interior design, multimedia design, visual communication, jewelry design, product design, architecture, digital animation, film and television, digital photography, business administration, accounting, finance, marketing, human resource management, hospitality and tourism management, mass communication, and English language training; it also provides professional certificate courses and short-term vocational training in design and business disciplines. Raffles Education Limited maintains geographic operations across Asia Pacific, with campuses in countries including Singapore, China, Malaysia, India, Australia, Cambodia, Indonesia, the Philippines, Thailand, Vietnam, Saudi Arabia, and the United Arab Emirates. Founded in 1994 and headquartered in Singapore, the company serves students and professionals seeking specialized creative and business education, positioning itself in the higher education and vocational training segments targeting emerging markets in Asia and the Middle East. In recent developments, Raffles Education Limited has pursued strategic expansions, including the establishment of new campuses and program enhancements in response to growing demand for design education in Southeast Asia; it reported steady enrollment growth and operational optimizations amid post-pandemic recovery as of fiscal year 2024-2025, with no major acquisitions or funding rounds announced in the last two years but continued focus on digital learning integrations and international partnerships for curriculum development.