Oxley Holdings Limited (SGX:5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0720
0.00 (0.00%)
Sep 18, 2026, 5:04 PM SGT

Oxley Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
163.81163.81313.56288.44640.4925.9
Revenue Growth
-44.61%-47.76%8.71%-54.96%-30.84%-32.13%
Gross Profit
50.6250.62123.5261.0873.58159.5
Operating Income
-14.32-14.3263.949.073.61105.72
Net Income
-49.92-49.92-6.14-95.94-91.853.22
Earnings Per Share
-0.01-0.01-0.00-0.02-0.020.00
EPS Growth
------77.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development
79.0279.02235.31211.59572.24889.42
Hotel
65.8165.8159.3958.2151.3722.15
Property Investment
18.9918.9918.8618.6416.7914.33
Total
163.81163.81313.56288.44640.4925.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
64.0764.0747.77130.74124.96144.58
Total Debt
1,2711,2711,3341,4601,7332,350
Net Cash (Debt)
-1,207-1,207-1,286-1,329-1,608-2,206
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.30-0.31-0.38-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
79.3579.3575.74167.27665.11251.94
Capital Expenditures
-11.35-11.35-8.31-0.48-0.82-0.89
Free Cash Flow
67.9967.9967.43166.79664.29251.05
Free Cash Flow Growth
-46.09%0.83%-59.57%-74.89%164.61%-59.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.90%30.90%39.39%21.18%11.49%17.23%
Operating Margin
-8.74%-8.74%20.39%3.14%0.56%11.42%
Pretax Margin
-31.34%-31.34%1.16%-36.78%-12.98%3.78%
Profit Margin
-30.47%-30.47%-1.96%-33.26%-14.34%0.35%
FCF Margin
41.51%41.51%21.51%57.83%103.73%27.11%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.003
Dividend Per Share Growth
0%
Dividend Yield
1.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----222.11
Forward PE
-4.024.024.024.024.02
P/FCF Ratio
4.464.775.691.980.812.85
PS Ratio
1.851.981.231.140.840.77