Oxley Holdings Statistics
Total Valuation
Oxley Holdings has a market cap or net worth of SGD 346.84 million. The enterprise value is 336.11 million.
Market Cap | 346.84M |
Enterprise Value | 336.11M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Oxley Holdings has 4.23 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 4.23B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 85.23% |
Owned by Institutions (%) | 0.39% |
Float | 593.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.42 |
P/FCF Ratio | 2.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 2.02.
EV / Earnings | -3.50 |
EV / Sales | 1.17 |
EV / EBITDA | 18.68 |
EV / EBIT | 60.15 |
EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.86 |
Quick Ratio | 0.81 |
Debt / Equity | 0.11 |
Debt / EBITDA | 4.21 |
Debt / FCF | 0.54 |
Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | -12.34% |
Return on Assets (ROA) | 0.19% |
Return on Capital (ROIC) | 0.57% |
Revenue Per Employee | 41.21M |
Profits Per Employee | -13.71M |
Employee Count | 7 |
Asset Turnover | 0.10 |
Inventory Turnover | 4,133.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.90% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 59.72 |
Average Volume (20 Days) | 844,900 |
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 288.44 million and -95.94 million in losses. Loss per share was -0.02.
Revenue | 288.44M |
Gross Profit | 61.08M |
Operating Income | 9.07M |
Pretax Income | -106.09M |
Net Income | -95.94M |
EBITDA | 17.81M |
EBIT | 9.07M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 130.74 million in cash and 90.35 million in debt, giving a net cash position of 40.40 million or 0.01 per share.
Cash & Cash Equivalents | 130.74M |
Total Debt | 90.35M |
Net Cash | 40.40M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 852.00M |
Book Value Per Share | 0.19 |
Working Capital | -203.87M |
Cash Flow
In the last 12 months, operating cash flow was 167.27 million and capital expenditures -479,000, giving a free cash flow of 166.79 million.
Operating Cash Flow | 167.27M |
Capital Expenditures | -479,000 |
Free Cash Flow | 166.79M |
FCF Per Share | 0.04 |
Margins
Gross margin is 21.17%, with operating and profit margins of 3.14% and -33.26%.
Gross Margin | 21.17% |
Operating Margin | 3.14% |
Pretax Margin | -36.78% |
Profit Margin | -33.26% |
EBITDA Margin | 6.17% |
EBIT Margin | 3.14% |
FCF Margin | 57.83% |
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 | 0.18% |
Shareholder Yield | 0.18% |
Earnings Yield | -27.56% |
FCF Yield | 48.09% |
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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | n/a |