Oxley Holdings Limited (SGX:5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT

Oxley Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
295.74313.56288.44640.4925.91,364
Revenue Growth
-5.68%8.71%-54.96%-30.84%-32.13%32.73%
Gross Profit
135.35123.5261.0873.58159.5264.04
Operating Income
73.7363.949.073.61105.72176.15
Net Income
-6.54-6.14-95.94-91.853.2213.09
Earnings Per Share
-0.00-0.00-0.02-0.020.000.00
EPS Growth
-----77.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Development
212.71235.31211.59572.24889.421,330
Property Investment
19.0418.8618.6416.7914.3312.1
Hotel
6459.3958.2151.3722.1521.75
Total
295.74313.56288.44640.4925.91,364

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
99.947.77130.74124.96144.58215.84
Total Debt
1,3101,3341,4601,7332,3502,592
Net Cash (Debt)
-1,210-1,286-1,329-1,608-2,206-2,377
Net Cash Growth
------
Net Cash Per Share
-0.29-0.30-0.31-0.38-0.47-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
138.8975.74167.27665.11251.94623.57
Capital Expenditures
-12.76-8.31-0.48-0.82-0.89-2.17
Free Cash Flow
126.1367.43166.79664.29251.05621.41
Free Cash Flow Growth
87.05%-59.57%-74.89%164.61%-59.60%1705.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.77%39.39%21.18%11.49%17.23%19.36%
Operating Margin
24.93%20.39%3.14%0.56%11.42%12.91%
Pretax Margin
-0.29%1.16%-36.78%-12.98%3.78%8.00%
Profit Margin
-2.21%-1.96%-33.26%-14.34%0.35%0.96%
FCF Margin
42.65%21.51%57.83%103.73%27.11%45.55%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
0.0030.003
Dividend Per Share Growth
0%-69.51%
Dividend Yield
1.52%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----222.1176.04
Forward PE
-4.024.024.024.025.80
P/FCF Ratio
2.375.691.980.812.851.60
PS Ratio
1.011.231.140.840.770.73