Raffles Education Corporation Limited
Raffles Education Corporation Limited Fundamental Analysis
Raffles Education Corporation Limited (RFLFF) shows weak financial fundamentals with a PE ratio of 24.11, profit margin of 4.46%, and ROE of 0.67%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RFLFF's fundamental strength across five key dimensions:
Efficiency Score
WeakRFLFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRFLFF trades at attractive valuation levels.
Growth Score
WeakRFLFF faces weak or negative growth trends.
Financial Health Score
ModerateRFLFF shows balanced financial health with some risks.
Profitability Score
WeakRFLFF struggles to sustain strong margins.
Key Financial Metrics
Is RFLFF Expensive or Cheap?
P/E Ratio
RFLFF trades at 24.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RFLFF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Raffles Education Corporation Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.27 times EBITDA. This is generally considered low.
How Well Does RFLFF Make Money?
Net Profit Margin
For every $100 in sales, Raffles Education Corporation Limited keeps $4.46 as profit after all expenses.
Operating Margin
Core operations generate -17.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.67 in profit for every $100 of shareholder equity.
ROA
Raffles Education Corporation Limited generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raffles Education Corporation Limited generates limited operating cash flow of $-4.23M, signaling weaker underlying cash strength.
Free Cash Flow
Raffles Education Corporation Limited generates weak or negative free cash flow of $-7.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
RFLFF converts -7.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How RFLFF Stacks Against Its Sector Peers
| Metric | RFLFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.11 | 22.46 | Neutral |
| ROE | 0.67% | 1260.00% | Weak |
| Net Margin | 4.46% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 0.66 | 2.49 | Weak Liquidity |
| ROA | 0.36% | -193380.00% (disorted) | Weak |
RFLFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raffles Education Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.69%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
146.65%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-55.30%
Industry Style: Defensive, Dividend, Low Volatility
Declining