Full history for every metric is available with a Kvantra account
Raffles Interior Limited (1376.HK)
Key financial summary
Financials in SGD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SGD m | 77 | 64 | 80 | 66 | 91 | 47 | 63 |
| Operating profit | SGD m | 1 | 6 | |||||
| Net profit | SGD m | 5 | -16 | -1 | -1 | 1 | -4 | -1 |
| EPS reported | SGD | 0.00 | 0.00 | |||||
| Operating cashflow per share | SGD | 0.00 | 0.00 | |||||
| Capex per share | SGD | 0.00 | 0.00 | |||||
| FCF per share | SGD | 0.00 | 0.00 | |||||
| Free cash flow | SGD m | 0 | 10 | |||||
| Net debt | SGD m | -9 | -2 | |||||
| Book value equity | SGD m | 8 | 12 | |||||
| Book value per share | SGD | 0.01 | 0.01 | |||||
| Number of shares | m | 1,184.94 | 1,187.5 | |||||
| DPS (TTM paid) | SGD | 0.00 | 0.00 |
Financial summary
Financials in SGD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 50.39 | - | |||||
| P/B LTM | x | 4.36 | 1.34 | |||||
| P/S LTM | x | 0.76 | 0.25 | |||||
| P/FCF LTM | x | 80.30 | 1.49 | |||||
| EV/EBITDA LTM | x | 15.42 | 2.07 | |||||
| EV/Sales LTM | x | 0.66 | 0.21 | |||||
| Earnings Yield LTM | % | 1.98% | -22.40% | |||||
| FCF Yield | % | 1.25% | 66.94% | |||||
| Quality | ||||||||
| ROE | % | -50.55% | -40.37% | |||||
| ROIC | % | 4.63% | 4.63% | |||||
| Operating margin | % | 3.06% | 3.06% | |||||
| Gross margin | % | 26.71% | 26.71% | |||||
| FCF/Sales | % | 0.95% | 0.95% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -57.14% | - | |||||
| Sales Growth YoY | % | -48.32% | +0.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -97.62% | -4.19% | |||||
| Operating Profit Growth | % | -4.50% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 1.18 | |||||
| Net Debt/EBITDA | x | -2.31 | -2.31 | |||||
| EBIT/Net interest | x | 2.50 | 2.50 | |||||
| Net debt/market cap | % | -25.67% | -14.53% | |||||
| Net debt/Equity | x | -1.12 | -0.19 | |||||
| Gross debt/equity | x | 1.35 | 0.76 | |||||
Company overview
Raffles Interior Limited operates as an investment holding company, specializing in comprehensive interior fit-out solutions across Singapore. The company offers a broad spectrum of services, encompassing full project and construction management, alongside detailed interior outfitting. This includes the fabrication and installation of various elements such as ceilings, custom carpentry and joinery, plasterwork, diverse floor finishes, intricate wood and metal works, painting, sanitary fixtures, mechanical, electrical, and plumbing (MEP) systems, as well as structural components like staircases and other associated ancillary services. Furthermore, Raffles Interior manufactures, customizes, and supplies integral fixtures, bespoke joinery, and upholstery. It also provides ongoing maintenance for its interior fitting-out projects. The firm caters to a varied client base within the private commercial sector, serving commercial and light-industrial properties, construction contractors, and professional consultants. Established in 1986 and headquartered in Singapore, Raffles Interior Limited is a subsidiary of Ultimate Global Enterprises Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Raffles Interior Limited (1376.HK)
Raffles Interior Limited operates as an investment holding company, specializing in comprehensive interior fit-out solutions across Singapore. The company offers a broad spectrum of services, encompassing full project and construction management, alongside detailed interior outfitting. This includes the fabrication and installation of various elements such as ceilings, custom carpentry and joinery, plasterwork, diverse floor finishes, intricate wood and metal works, painting, sanitary fixtures, mechanical, electrical, and plumbing (MEP) systems, as well as structural components like staircases and other associated ancillary services. Furthermore, Raffles Interior manufactures, customizes, and supplies integral fixtures, bespoke joinery, and upholstery. It also provides ongoing maintenance for its interior fitting-out projects. The firm caters to a varied client base within the private commercial sector, serving commercial and light-industrial properties, construction contractors, and professional consultants. Established in 1986 and headquartered in Singapore, Raffles Interior Limited is a subsidiary of Ultimate Global Enterprises Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free