Singapore · Delayed Price · Currency is SGD Oxley Holdings Statistics
Total Valuation
Oxley Holdings has a market cap or net worth of SGD 303.05 million. The enterprise value is 1.53 billion.
| Market Cap | 303.05M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oxley Holdings has 4.21 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 4.21B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 85.63% |
| Owned by Institutions (%) | 0.43% |
| Float | 590.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 863.29 |
| Debt / FCF | 18.69 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | -7.13M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 688.06 |
Taxes
In the past 12 months, Oxley Holdings has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.25, so Oxley Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 306,890 |
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 163.81 million and -49.92 million in losses. Loss per share was -0.01.
| Revenue | 163.81M |
| Gross Profit | 50.62M |
| Operating Income | -14.32M |
| Pretax Income | -51.33M |
| Net Income | -49.92M |
| EBITDA | 1.47M |
| EBIT | -14.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 64.07 million in cash and 1.27 billion in debt, with a net cash position of -1.21 billion or -0.29 per share.
| Cash & Cash Equivalents | 64.07M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 805.07M |
| Book Value Per Share | 0.19 |
| Working Capital | 195.42M |
Cash Flow
In the last 12 months, operating cash flow was 79.35 million and capital expenditures -11.35 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 79.35M |
| Capital Expenditures | -11.35M |
| Depreciation & Amortization | 15.79M |
| Net Borrowing | -38.41M |
| Free Cash Flow | 67.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.90%, with operating and profit margins of -8.74% and -30.47%.
| Gross Margin | 30.90% |
| Operating Margin | -8.74% |
| Pretax Margin | -31.34% |
| Profit Margin | -30.47% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -8.74% |
| FCF Margin | 41.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -16.47% |
| FCF Yield | 22.44% |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |