Oxley Holdings Statistics

Total Valuation

Oxley Holdings has a market cap or net worth of SGD 317.22 million. The enterprise value is 1.68 billion.

Market Cap	317.22M
Enterprise Value	1.68B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	4.23B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	95.46%
Owned by Institutions (%)	0.56%
Float	159.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.13, with an EV/FCF ratio of 10.05.

EV / Earnings	-17.47
EV / Sales	5.81
EV / EBITDA	93.13
EV / EBIT	299.90
EV / FCF	10.05

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.71.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	1.71
Debt / EBITDA	67.98
Debt / FCF	8.75
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.23%
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 -21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	191,250

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

Full Income Statement

Balance Sheet

The company has 130.74 million in cash and 1.46 billion in debt, giving a net cash position of -1.33 billion or -0.31 per share.

Cash & Cash Equivalents	130.74M
Total Debt	1.46B
Net Cash	-1.33B
Net Cash Per Share	-0.31
Equity (Book Value)	852.00M
Book Value Per Share	0.19
Working Capital	-203.87M

Full Balance Sheet

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

Full Cash Flow Statement

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	-30.13%
FCF Yield	52.58%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a