Raffles Education Limited (SGX:NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.137
-0.002 (-1.44%)
Mar 6, 2026, 5:04 PM SGT

Raffles Education Statistics

Total Valuation

SGX:NR7 has a market cap or net worth of SGD 210.91 million. The enterprise value is 475.73 million.

Market Cap 210.91M
Enterprise Value 475.73M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 6, 2026

Share Statistics

SGX:NR7 has 1.54 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class 1.54B
Shares Outstanding 1.54B
Shares Change (YoY) +2.30%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 53.81%
Owned by Institutions (%) 2.90%
Float 711.11M

Valuation Ratios

The trailing PE ratio is 58.12 and the forward PE ratio is 7.65.

PE Ratio 58.12
Forward PE 7.65
PS Ratio 1.84
PB Ratio 0.31
P/TBV Ratio 0.44
P/FCF Ratio 235.13
P/OCF Ratio 21.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 530.36.

EV / Earnings 143.60
EV / Sales 4.16
EV / EBITDA 18.09
EV / EBIT 56.85
EV / FCF 530.36

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.

Current Ratio 0.66
Quick Ratio 0.30
Debt / Equity 0.32
Debt / EBITDA 8.04
Debt / FCF 240.24
Interest Coverage 0.57

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 0.05%
Return on Capital Employed (ROCE) 1.05%
Weighted Average Cost of Capital (WACC) 3.92%
Revenue Per Employee 45,743
Profits Per Employee 1,325
Employee Count 2,500
Asset Turnover 0.11
Inventory Turnover 757.47

Taxes

In the past 12 months, SGX:NR7 has paid 2.27 million in taxes.

Income Tax 2.27M
Effective Tax Rate 95.26%

Stock Price Statistics

The stock price has increased by +230.95% in the last 52 weeks. The beta is 0.60, so SGX:NR7's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +230.95%
50-Day Moving Average 0.15
200-Day Moving Average 0.09
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 11,221,985

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:NR7 had revenue of SGD 114.36 million and earned 3.31 million in profits. Earnings per share was 0.00.

Revenue 114.36M
Gross Profit 65.88M
Operating Income 8.88M
Pretax Income 2.38M
Net Income 3.31M
EBITDA 23.44M
EBIT 8.88M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 37.62 million in cash and 215.49 million in debt, giving a net cash position of -177.88 million or -0.12 per share.

Cash & Cash Equivalents 37.62M
Total Debt 215.49M
Net Cash -177.88M
Net Cash Per Share -0.12
Equity (Book Value) 669.65M
Book Value Per Share 0.39
Working Capital -72.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -8.96 million, giving a free cash flow of 897,000.

Operating Cash Flow 9.86M
Capital Expenditures -8.96M
Free Cash Flow 897,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 57.61%, with operating and profit margins of 7.76% and 2.90%.

Gross Margin 57.61%
Operating Margin 7.76%
Pretax Margin 2.08%
Profit Margin 2.90%
EBITDA Margin 20.49%
EBIT Margin 7.76%
FCF Margin 0.78%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.00
Dividend Yield 2.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 169.71%
Buyback Yield -2.30%
Shareholder Yield 0.44%
Earnings Yield 1.57%
FCF Yield 0.43%
Dividend Details

Stock Splits

The last stock split was on March 29, 2011. It was a reverse split with a ratio of 0.3333333333.

Last Split Date Mar 29, 2011
Split Type Reverse
Split Ratio 0.3333333333

Scores

SGX:NR7 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 5