XMH Holdings Ltd. (SGX:9PQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4450
-0.0250 (-5.32%)
At close: Sep 9, 2026

XMH Holdings Financials Overview

Millions SGD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.47%0.11%0.37%0.67%0.93%1.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
6.537.823.053.718.865.84
Forward PE
-5.005.005.005.005.00
P/FCF Ratio
9.1310.938.412.241.341.10
PS Ratio
1.111.330.470.380.270.24