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Raffles Education ADR
Previous close
$0.74
Day range
$0.64 - $0.64
Year range
$0.64 - $0.89
Market cap
59.28M SGD
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.38M | 5.40% |
Operating expense | 12.96M | -14.91% |
Net income | 1.05M | -66.48% |
Net profit margin | 3.71 | -68.18% |
Earnings per share | — | — |
EBITDA | 8.74M | 54.90% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.12M | -8.53% |
Total assets | 1.13B | -6.25% |
Total liabilities | 433.90M | -7.23% |
Total equity | 694.09M | — |
Shares outstanding | 1.39B | — |
Price to book | 1.72 | — |
Return on assets | 1.12% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.05M | -66.48% |
Cash from operations | 15.36M | 288.43% |
Cash from investing | -4.79M | -18,507.69% |
Cash from financing | -5.51M | 43.05% |
Net change in cash | 5.07M | 188.91% |
Free cash flow | 150.81K | 105.63% |
About
Founded
1990
Website
Employees
2,500