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XHKG1376
Market cap21mUSD
Dec 23, Last price  
0.17HKD
1D
-4.55%
1Q
-15.58%
IPO
-76.67%
Name

Raffles Interior Ltd

Chart & Performance

D1W1MN
XHKG:1376 chart
P/E
20.95
P/S
0.32
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.35%
Revenues
91m
+37.13%
71,776,00081,167,00076,659,00064,221,00079,576,00066,492,99991,181,000
Net income
1m
P
7,926,0006,440,0004,638,000-15,949,000-1,118,000-1,363,0001,403,000
CFO
19m
P
11,634,0002,178,0002,080,000-3,845,000-4,941,000-712,00018,761,000
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.
URL
http://www.rafflesinterior.com/
IPO date
May 07, 2020
Employees
398
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
91,181
37.13%
66,493
-16.44%
79,576
23.91%
Cost of revenue
89,324
67,969
81,796
Unusual Expense (Income)
NOPBT
1,857
(1,476)
(2,220)
NOPBT Margin
2.04%
Operating Taxes
2
15
107
Tax Rate
0.11%
NOPAT
1,855
(1,491)
(2,327)
Net income
1,403
-202.93%
(1,363)
21.91%
(1,118)
-92.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,210
5,575
9,587
Long-term debt
1,201
2,069
3,216
Deferred revenue
1,573
2,570
Other long-term liabilities
(1,583)
(2,583)
Net debt
(15,266)
2,870
1,224
Cash flow
Cash from operating activities
18,761
(712)
(4,941)
CAPEX
(54)
(113)
(112)
Cash from investing activities
(52)
(113)
1,373
Cash from financing activities
(5,770)
(5,775)
(2,848)
FCF
14,254
(1,821)
(6,473)
Balance
Cash
17,190
4,774
11,579
Long term investments
487
Excess cash
13,118
1,449
7,600
Stockholders' equity
(4,289)
(5,692)
(4,329)
Invested Capital
18,647
23,884
28,980
ROIC
8.72%
ROCE
12.93%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.34
240.00%
0.10
 
Market cap
340,000
240.00%
100,000
 
EV
324,734
115,935
EBITDA
2,644
(520)
(1,211)
EV/EBITDA
122.82
Interest
126
397
280
Interest/NOPBT
6.79%