Raffles Education Limited

Total Valuation

Raffles Education Limited carries a market capitalization of 93.89M, placing it among publicly traded companies globally. Its enterprise value stands at 472.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raffles Education Limited currently has 1.38B shares outstanding.

Valuation Ratios

Raffles Education Limited trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.13.

Enterprise Valuation

Financial Position

Raffles Education 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 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 Limited has paid 14.62M in income taxes, reflecting an effective tax rate of 65.29.

Stock Price Statistics

Raffles Education Limited's stock has gained approximately 170.38016% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, Raffles Education Limited generated 105.37M in revenue and converted that into 9.61M in net income, yielding earnings per share of 0.11. EBITDA reached -21.33M, while operating income came in at -21.33M.

Balance Sheet

Raffles Education 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 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 -0.23 per share.

Margins

Raffles Education 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 Limited's most recent stock split took place on August 26, 2019 with a 500:553 split ratio.

Scores

Raffles Education Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.