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Year on year Raffles Interior Ltd grew revenues 37.13% from 66.49m to 91.18m while net income improved from a loss of 1.36m to a gain of 1.40m.
Gross margin | 17.65% |
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Net profit margin | -1.14% |
Operating margin | -0.56% |
Return on assets | -1.61% |
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Return on equity | -3.16% |
Return on investment | -5.07% |
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Cash flow in SGDView more
In 2023, Raffles Interior Ltd increased its cash reserves by 319.57%, or 12.93m. The company earned 18.76m from its operations for a Cash Flow Margin of 20.58%. In addition the company used 52.00k on investing activities and also paid 5.77m in financing cash flows.
Cash flow per share | 0.0004 |
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Price/Cash flow per share | 481.72 |
Book value per share | 0.0751 |
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Tangible book value per share | 0.0403 |
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Balance sheet in SGDView more
Current ratio | 1.24 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.6326 |
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Total debt/total capital | 0.3775 |
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Growth rates in SGD
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EPS growth(5 years) | -30.43 |
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EPS (TTM) vs TTM 1 year ago | -141.59 |