Singapore · Delayed Price · Currency is SGD Oxley Holdings Statistics
Total Valuation
Oxley Holdings has a market cap or net worth of SGD 362.89 million. The enterprise value is 1.60 billion.
| Market Cap | 362.89M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oxley Holdings has 4.22 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 85.42% |
| Owned by Institutions (%) | 0.44% |
| Float | 601.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 12.69.
| EV / Earnings | -244.84 |
| EV / Sales | 5.41 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 22.67 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 42.25M |
| Profits Per Employee | -934,000 |
| Employee Count | 7 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1,293.50 |
Taxes
In the past 12 months, Oxley Holdings has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.27, so Oxley Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 432,760 |
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 295.74 million and -6.54 million in losses. Loss per share was -0.00.
| Revenue | 295.74M |
| Gross Profit | 135.35M |
| Operating Income | 73.55M |
| Pretax Income | -844,000 |
| Net Income | -6.54M |
| EBITDA | 85.80M |
| EBIT | 73.55M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 99.90 million in cash and 1.31 billion in debt, with a net cash position of -1.21 billion or -0.29 per share.
| Cash & Cash Equivalents | 99.90M |
| Total Debt | 1.31B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 861.37M |
| Book Value Per Share | 0.20 |
| Working Capital | 297.41M |
Cash Flow
In the last 12 months, operating cash flow was 138.89 million and capital expenditures -12.76 million, giving a free cash flow of 126.13 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | 126.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.77%, with operating and profit margins of 24.87% and -2.21%.
| Gross Margin | 45.77% |
| Operating Margin | 24.87% |
| Pretax Margin | -0.29% |
| Profit Margin | -2.21% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 24.87% |
| FCF Margin | 42.65% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -1.80% |
| FCF Yield | 34.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |