When we look at how much money they make before expenses, they keep 0.992% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.821%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.048%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.012% return, is a testament to Raffles Financial Group Limited's adeptness in optimizing resource deployment. Raffles Financial Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.026%. Furthermore, the proficiency of Raffles Financial Group Limited in capital utilization is underscored by a remarkable 0.229% return on capital employed.
Stock Prices
Raffles Financial Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.01, while its low point bottomed out at $0.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Raffles Financial Group Limited's stock market.
Liquidity Ratios
Analyzing RAFFF liquidity ratios reveals its financial health of the firm.
The current ratio of 1547.01% gauges short-term asset coverage for liabilities.
The quick ratio (1106.21%) assesses immediate liquidity, while the cash ratio (671.82%) indicates cash reserves.
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Current Ratio
1547.01%
Quick Ratio
1106.21%
Cash Ratio
671.82%
Profitability Ratios
RAFFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.16% underscores its earnings before tax deductions.
The effective tax rate stands at 147.19%, revealing its tax efficiency.
The net income per EBT, -47.19%, and the EBT per EBIT, 12.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 82.09%, we grasp its operational profitability.
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Pretax Profit Margin
10.16%
Effective Tax Rate
147.19%
Net Income per EBT
-47.19%
EBT per EBIT
12.38%
EBIT per Revenue
82.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 15.47, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 1355.56% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1106
Operating Cycle
26.93
Days of Payables Outstanding
873
Cash Conversion Cycle
-846
Receivables Turnover
13.56
Payables Turnover
0.42
Inventory Turnover
-7091300243341312.00
Asset Turnover
0.25
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.59, and free cash flow per share, 0.59, depict cash generation on a per-share basis.
The cash per share value, 2.87, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.79, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.59
Free Cash Flow per Share
0.59
Cash per Share
2.87
Operating Cash Flow Sales Ratio
0.79
Free Cash Flow to Operating Cash Flow Ratio
1.00
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