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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01376 RAFFLESINTERIOR
Nominal 
0.214 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.274% | -2.751% | -1.834% | -29.313% | 10.844% |
| ROAE (%) | 12.025% | -11.688% | -8.659% | -123.249% | 45.966% |
| Return on Capital Employed (%) | 10.668% | -10.609% | -7.302% | -90.383% | 35.682% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.607% | 11.622% | 8.024% | -4.020% | 21.157% |
| EBITDA Margin (%) | 2.521% | 0.167% | 0.501% | -23.075% | 9.465% |
| Pre-tax Profit Margin (%) | 1.541% | -2.072% | -1.270% | -25.029% | 7.933% |
| Net Profit Margin (%) | 1.539% | -2.050% | -1.405% | -24.835% | 6.050% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.383 X | 1.384 X | 1.301 X | 1.303 X | 1.302 X |
| Quick Ratio (X) | 1.383 X | 1.384 X | 1.301 X | 1.303 X | 1.302 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.048% | 73.542% | 78.560% | 79.062% | 72.098% |
| Total Debt / Total Assets (%) | 4.516% | 17.939% | 21.761% | 23.194% | 13.599% |
| Net Debt / Total Assets (%) | -33.881% | 8.181% | 3.271% | -3.335% | 7.690% |
| Total Debt / Shareholders' Funds (%) | 16.156% | 67.803% | 101.498% | 110.778% | 48.739% |
| Long Term Debt / Shareholders' Funds (%) | 6.367% | 16.996% | 23.870% | 30.901% | 4.690% |
| Net Debt / Shareholders' Funds (%) | -121.212% | 30.921% | 15.255% | -15.929% | 27.561% |
| Net Cash / (Debt) ($) | 14.983M | (3.393M) | (1.884M) | 2.146M | (3.420M) |
| Net Cash / (Debt) per share ($) | 0.015 | (0.003) | (0.002) | 0.002 | -- |
| Total Debt / Capital Employed (%) | 15.185% | 57.908% | 81.869% | 84.574% | 46.530% |
| Interest Coverage Ratio (X) | 12.151 X | N/A | N/A | N/A | 20.366 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 25.629 Day | 48.245 Day | 42.460 Day | 47.892 Day | 54.410 Day |
| Payables Turnover (Day) | 29.442 Day | 44.164 Day | 50.792 Day | 63.763 Day | 39.091 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:46 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 392,000 |
| %Change | -82.214% |
| EPS / (LPS) | SGD 0.000 |
| NBV Per Share ($) | SGD 0.013 |