XHKG
1376
Market cap7mUSD
Apr 11, Last price
0.06HKD
1D
0.00%
1Q
-53.49%
IPO
-91.67%
Name
Raffles Interior Ltd
Chart & Performance
P/E
7.28
P/S
0.11
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.35%
Revenues
47m
-48.32%
Net income
-4m
L
CFO
0k
-100.00%
Earnings
May 23, 2025
Profile
Raffles Interior Limited, an investment holding company, provides interior fitting-out services in Singapore. The company offers project and construction management services; and interior fitting-out services, including manufacture or installation of ceiling, carpentry, joinery, plastering, floor finishing, woodworks, steel and metal works, painting works, sanitary fittings and wares, MEP works, as well as structural works, such as staircases; and other associated works. It also manufactures, customizes, and supplies carpentry/joinery and integral fixtures, as well as upholstery works; and maintenance services for interior fitting-out projects. The company serves premises in the private commercial sector, such as commercial and light-industrial properties; construction contractors; and professional consultants. Raffles Interior Limited was founded in 1986 and is headquartered in Singapore. Raffles Interior Limited is a subsidiary of Ultimate Global Enterprises Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 47,120 -48.32% | 91,181 37.13% | 66,493 -16.44% | |||||
Cost of revenue | 45,007 | 89,324 | 67,969 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,113 | 1,857 | (1,476) | |||||
NOPBT Margin | 4.48% | 2.04% | ||||||
Operating Taxes | 353 | 2 | 15 | |||||
Tax Rate | 16.71% | 0.11% | ||||||
NOPAT | 1,760 | 1,855 | (1,491) | |||||
Net income | (4,154) -396.08% | 1,403 -202.93% | (1,363) 21.91% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 6,779 | 1,210 | 5,575 | |||||
Long-term debt | 8,878 | 1,201 | 2,069 | |||||
Deferred revenue | 1,573 | |||||||
Other long-term liabilities | 289 | (1,583) | ||||||
Net debt | (146) | (15,266) | 2,870 | |||||
| Cash flow | ||||||||
Cash from operating activities | 18,761 | (712) | ||||||
CAPEX | (54) | (113) | ||||||
Cash from investing activities | (52) | (113) | ||||||
Cash from financing activities | (5,770) | (5,775) | ||||||
FCF | (3,823) | 14,254 | (1,821) | |||||
| Balance | ||||||||
Cash | 15,803 | 17,190 | 4,774 | |||||
Long term investments | 487 | |||||||
Excess cash | 13,447 | 13,118 | 1,449 | |||||
Stockholders' equity | (21,512) | (4,289) | (5,692) | |||||
Invested Capital | 41,152 | 18,647 | 23,884 | |||||
ROIC | 5.89% | 8.72% | ||||||
ROCE | 10.76% | 12.93% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,184,939 | 1,000,000 | 1,000,000 | |||||
Price | 0.18 -48.53% | 0.34 240.00% | 0.10 | |||||
Market cap | 207,364 -39.01% | 340,000 240.00% | 100,000 | |||||
EV | 207,218 | 324,734 | 115,935 | |||||
EBITDA | 2,113 | 2,644 | (520) | |||||
EV/EBITDA | 98.07 | 122.82 | ||||||
Interest | 126 | 397 | ||||||
Interest/NOPBT | 6.79% | |||||||