XMH Holdings Ltd. (SGX:BQF)

XMH Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	78	47	35	17	14	8
Market Cap Growth	56.00%	32.81%	100.85%	26.87%	80.00%	-66.67%
Enterprise Value	88	60	82	66	72	62
Last Close Price	0.71	0.39	0.28	0.14	0.11	0.06
PE Ratio	4.17	3.71	8.86	5.84	14.59	-
Forward PE	-	5.00	5.00	5.00	5.00	5.00
PS Ratio	0.65	0.38	0.27	0.24	0.21	0.14
PB Ratio	1.16	0.80	0.70	0.37	0.30	0.16
P/TBV Ratio	1.34	0.94	0.85	0.45	0.36	0.19
P/FCF Ratio	6.75	2.24	1.34	1.10	-	-
P/OCF Ratio	6.27	2.07	1.29	1.10	-	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.73	0.49	0.64	0.92	1.13	1.15
EV/EBITDA Ratio	3.07	2.58	6.36	9.87	19.81	-
EV/EBIT Ratio	3.52	2.98	8.40	18.23	486.02	-
EV/FCF Ratio	7.60	2.91	3.12	4.17	-	-
Debt / Equity Ratio	0.47	0.65	0.97	1.22	1.35	1.35
Debt / EBITDA Ratio	1.11	1.59	3.67	8.17	15.07	-
Debt / FCF Ratio	2.74	1.82	1.84	3.63	-	-
Asset Turnover	0.77	0.82	0.89	0.56	0.50	0.38
Inventory Turnover	1.70	2.39	3.31	2.05	1.87	1.45
Quick Ratio	0.60	0.75	0.93	1.03	1.29	0.92
Current Ratio	1.25	1.26	1.38	1.73	1.99	1.74
Return on Equity (ROE)	31.06%	23.19%	8.18%	6.55%	0.57%	-15.71%
Return on Assets (ROA)	9.99%	8.40%	4.23%	1.76%	0.07%	-2.56%
Return on Capital (ROIC)	15.85%	13.07%	6.00%	2.11%	0.08%	-3.00%
Return on Capital Employed (ROCE)	33.30%	27.60%	11.60%	4.10%	0.20%	-
Earnings Yield	23.99%	26.94%	11.29%	17.12%	6.86%	-142.95%
FCF Yield	14.81%	44.64%	74.77%	90.82%	-33.54%	-51.84%
Dividend Yield	4.93%	0.64%	0.88%	1.82%	-	-
Payout Ratio	13.20%	2.18%	6.92%	-	-	-
Buyback Yield / Dilution	-0.28%	-0.14%	-0.21%	0.02%	-	0.44%
Total Shareholder Return	4.65%	0.50%	0.66%	1.84%	-	0.44%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.