Oxley Holdings Limited (SGX:5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Aug 31, 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
54.4654.46123.5261.0873.58159.5
Operating Income
-15.51-15.5163.949.073.61105.72
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Property Development
235.31211.59572.24889.42
Property Investment
18.8618.6416.7914.33
Hotel
59.3958.2151.3722.15
Total
313.56288.44640.4925.9

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
33.25%33.25%39.39%21.18%11.49%17.23%
Operating Margin
-9.47%-9.47%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 EndingAug '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
4.404.775.691.980.812.85
PS Ratio
1.821.981.231.140.840.77