Singapore · Delayed Price · Currency is SGD Oxley Holdings Statistics
Total Valuation
Oxley Holdings has a market cap or net worth of SGD 455.72 million. The enterprise value is 1.74 billion.
| Market Cap | 455.72M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oxley Holdings has 4.22 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 95.69% |
| Owned by Institutions (%) | 0.47% |
| Float | 149.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 25.75.
| EV / Earnings | -282.90 |
| EV / Sales | 5.54 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 25.86 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 16.61 |
| Debt / FCF | 19.29 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 44.79M |
| Profits Per Employee | -876,857 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2,043.45 |
Taxes
In the past 12 months, Oxley Holdings has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 320.92% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.39, so Oxley Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 3,444,590 |
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 313.56 million and -6.14 million in losses. Loss per share was -0.00.
| Revenue | 313.56M |
| Gross Profit | 123.52M |
| Operating Income | 63.94M |
| Pretax Income | 3.63M |
| Net Income | -6.14M |
| EBITDA | 78.32M |
| EBIT | 63.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 47.77 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -0.30 per share.
| Cash & Cash Equivalents | 47.77M |
| Total Debt | 1.30B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 854.42M |
| Book Value Per Share | 0.20 |
| Working Capital | -20.87M |
Cash Flow
In the last 12 months, operating cash flow was 75.74 million and capital expenditures -8.31 million, giving a free cash flow of 67.43 million.
| Operating Cash Flow | 75.74M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 67.43M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.39%, with operating and profit margins of 20.39% and -1.96%.
| Gross Margin | 39.39% |
| Operating Margin | 20.39% |
| Pretax Margin | 1.16% |
| Profit Margin | -1.96% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 20.39% |
| FCF Margin | 21.51% |
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 | 0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.35% |
| FCF Yield | 14.80% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |