XMH Holdings Ltd. (SGX:9PQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2800
+0.0100 (3.70%)
At close: Oct 29, 2026

XMH Holdings Financials Overview

Millions SGD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
185.36185.36167.12124.17128.6871.89
Revenue Growth
-4.54%10.91%34.59%-3.50%79.00%11.98%
Gross Profit
63.0163.0154.541.8127.3519.62
Operating Income
36.7936.7932.3320.329.753.63
Net Income
31.5631.5625.5412.553.962.99
Earnings Per Share
0.070.070.060.030.010.01
EPS Growth
11.22%23.65%103.50%217.81%31.55%216.86%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Others
3.53.52.182.181.982.08
Elimination
-49.09-49.09-65.19-34.3-18.56-17.64
Distribution
142.89142.89138.88104.0965.3734.78
Projects
60.4760.4765.4832.4964.7138.05
After-Sales
27.5927.5925.7719.7215.1814.62
Total
185.36185.36167.12124.17128.6871.89

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
29.1429.1433.9533.9631.5617.9
Total Debt
4.954.9532.637.948.3857.51
Net Cash (Debt)
24.1924.191.35-3.94-16.82-39.6
Net Cash Growth
82.00%1691.56%----
Net Cash Per Share
0.060.060.00-0.01-0.04-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
22.9222.929.4122.4927.2815.96
Capital Expenditures
-0.34-0.34-0.16-1.69-1.04-0.09
Free Cash Flow
22.5822.589.2520.826.2315.87
Free Cash Flow Growth
5.11%144.09%-55.53%-20.71%65.36%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
33.99%33.99%32.61%33.67%21.26%27.29%
Operating Margin
19.85%19.85%19.35%16.37%7.58%5.05%
Pretax Margin
21.00%21.00%18.64%13.36%4.60%6.27%
Profit Margin
17.03%17.03%15.28%10.11%3.08%4.16%
FCF Margin
12.18%12.18%5.54%16.75%20.39%22.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0280.0010.0010.0010.0010.001
Dividend Per Share Growth
337.50%0%0%0%0%-
Dividend Yield
9.82%0.11%0.34%0.56%0.75%1.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
3.897.823.053.718.865.84
Forward PE
-5.005.005.005.005.00
P/FCF Ratio
5.4410.938.412.241.341.10
PS Ratio
0.661.330.470.380.270.24