Oxley Holdings Statistics

Total Valuation

Oxley Holdings has a market cap or net worth of SGD 287.40 million. The enterprise value is 1.65 billion.

Market Cap	287.40M
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Oxley Holdings has 4.23 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	4.23B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	95.53%
Owned by Institutions (%)	0.48%
Float	155.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	17.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.77
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.62.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	1.62
Debt / EBITDA	1,260.07
Debt / FCF	84.92
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	34.19M
Profits Per Employee	-13.25M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	3,025.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.75, so Oxley Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	424,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oxley Holdings had revenue of SGD 239.33 million and -92.72 million in losses. Loss per share was -0.02.

Revenue	239.33M
Gross Profit	47.23M
Operating Income	-11.35M
Pretax Income	-79.39M
Net Income	-92.72M
EBITDA	-2.57M
EBIT	-11.35M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 52.68 million in cash and 1.38 billion in debt, giving a net cash position of -1.33 billion or -0.32 per share.

Cash & Cash Equivalents	52.68M
Total Debt	1.38B
Net Cash	-1.33B
Net Cash Per Share	-0.32
Equity (Book Value)	854.45M
Book Value Per Share	0.20
Working Capital	-2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.88 million and capital expenditures -573,000, giving a free cash flow of 16.31 million.

Operating Cash Flow	16.88M
Capital Expenditures	-573,000
Free Cash Flow	16.31M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of -4.74% and -38.74%.

Gross Margin	19.74%
Operating Margin	-4.74%
Pretax Margin	-33.17%
Profit Margin	-38.74%
EBITDA Margin	-1.07%
EBIT Margin	-4.74%
FCF Margin	6.81%

Dividends & Yields

Oxley Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	-32.26%
FCF Yield	5.67%

Dividend Details

Stock Splits

The last stock split was on February 23, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Oxley Holdings has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a