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XSESNR7
Market cap36mUSD
Dec 23, Last price  
0.04SGD
1D
-2.70%
1Q
-18.18%
Jan 2017
-79.04%
Name

Raffles Education Ltd

Chart & Performance

D1W1MN
XSES:NR7 chart
P/E
—
P/S
0.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
2.82%
Revenues
112m
+1.43%
59,404,00090,062,000124,053,000190,020,000201,956,000188,069,000146,353,000131,135,000128,377,000124,839,000119,895,000111,030,00096,220,00096,832,00097,854,000100,477,00097,729,000105,371,000110,891,000112,472,000
Net income
-19m
L+263.07%
17,214,00032,269,00049,331,00098,236,00051,120,00052,560,00041,917,000-66,261,00026,672,00055,374,00016,983,00015,818,000-1,853,00010,667,00040,213,000-16,426,00016,386,0009,612,000-5,305,000-19,261,000
CFO
19m
+355.09%
14,765,00024,232,00035,909,00050,856,00070,147,00060,526,00029,331,00013,768,0009,009,00012,876,0004,167,000815,000-5,515,000-10,707,00016,438,0009,697,00014,202,00016,772,0004,262,00019,396,000
Dividend
Oct 30, 20150.009038 SGD/sh
Earnings
Feb 05, 2025

Profile

Raffles Education Corporation Limited, an investment holding company, provides education and related services in ASEAN, North Asia, South Asia, Australasia, and Europe. It operates through four segments: Education, Education Facilities Rental Service, Real Estate Investment & Development, and Corporate & Others. The company offers degree, diploma, and full-time certificate programs in design and business-oriented disciplines; pre-tertiary education; and K12 curriculum. In addition, it operates Raffles University Iskandar; Tianjin University of Commerce Boustead College; Raffles American School that offers American K-12 education; and Oriental University City campus. Further, it engages in education facilities leasing and commercial leasing activities for supporting facilities; and real estate investment and development activities. Additionally, the company offers education supporting, and business and management consultancy services. It operates through a network of 18 colleges and universities across 10 countries. Raffles Education Corporation Limited was founded in 1990 and is based in Singapore.
URL
https://raffles.education/
IPO date
Jan 24, 2002
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
112,472
1.43%
110,891
5.24%
105,371
7.82%
Cost of revenue
42,353
100,870
109,775
Unusual Expense (Income)
NOPBT
70,119
10,021
(4,404)
NOPBT Margin
62.34%
9.04%
Operating Taxes
1,432
7,136
14,616
Tax Rate
2.04%
71.21%
NOPAT
68,687
2,885
(19,020)
Net income
(19,261)
263.07%
(5,305)
-155.19%
9,612
-41.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,771
178,795
167,237
Long-term debt
192,942
123,063
138,639
Deferred revenue
Other long-term liabilities
5,030
9,592
13,472
Net debt
215,142
(115,920)
(177,441)
Cash flow
Cash from operating activities
19,396
4,262
16,772
CAPEX
(13,696)
(16,386)
(32,600)
Cash from investing activities
11,024
2,407
59,882
Cash from financing activities
(25,257)
(19,886)
(68,758)
FCF
101,804
45,958
16,694
Balance
Cash
33,072
24,206
37,423
Long term investments
2,499
393,572
445,894
Excess cash
29,947
412,233
478,048
Stockholders' equity
721,306
734,642
843,893
Invested Capital
894,931
581,872
595,349
ROIC
9.30%
0.49%
ROCE
7.09%
0.95%
EV
Common stock shares outstanding
1,384,776
1,379,092
1,378,657
Price
0.04
-24.56%
0.06
-9.52%
0.06
-63.16%
Market cap
59,545
-24.25%
78,608
-9.50%
86,855
-63.16%
EV
366,564
109,571
19,469
EBITDA
88,135
30,065
15,546
EV/EBITDA
4.16
3.64
1.25
Interest
20,293
19,935
19,679
Interest/NOPBT
28.94%
198.93%