Singapore · Delayed Price · Currency is SGD XMH Holdings Statistics
Total Valuation
XMH Holdings has a market cap or net worth of SGD 179.82 million. The enterprise value is 169.45 million.
| Market Cap | 179.82M |
| Enterprise Value | 169.45M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
XMH Holdings has 109.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 109.64M |
| Shares Outstanding | 109.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 99.47% |
| Owned by Institutions (%) | 0.29% |
| Float | 363,171 |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.89.
| EV / Earnings | 5.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.77 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.59 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 34.52% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 35.35% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 148,628 |
| Employee Count | 191 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, XMH Holdings has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +148.49% in the last 52 weeks. The beta is 0.08, so XMH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +148.49% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 73,275 |
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, XMH Holdings had revenue of SGD 194.18 million and earned 28.39 million in profits. Earnings per share was 0.26.
| Revenue | 194.18M |
| Gross Profit | 61.13M |
| Operating Income | 35.53M |
| Pretax Income | 35.09M |
| Net Income | 28.39M |
| EBITDA | 38.78M |
| EBIT | 35.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 25.62 million in cash and 12.33 million in debt, with a net cash position of 13.29 million or 0.12 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 12.33M |
| Net Cash | 13.29M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 97.88M |
| Book Value Per Share | 0.87 |
| Working Capital | 50.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures -170,000, giving a free cash flow of 21.48 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 21.48M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.48%, with operating and profit margins of 18.30% and 14.62%.
| Gross Margin | 31.48% |
| Operating Margin | 18.30% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.62% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 18.30% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.35% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 15.79% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 17, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
XMH Holdings has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |