XMH Holdings Statistics

Total Valuation

XMH Holdings has a market cap or net worth of SGD 81.68 million. The enterprise value is 91.48 million.

Market Cap	81.68M
Enterprise Value	91.48M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

XMH Holdings has 109.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	109.64M
Shares Outstanding	109.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	98.09%
Owned by Institutions (%)	0.66%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.00
P/TBV Ratio	1.12
P/FCF Ratio	8.83
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 9.89.

EV / Earnings	3.58
EV / Sales	0.76
EV / EBITDA	3.20
EV / EBIT	3.67
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	0.66
Debt / Equity	0.40
Debt / EBITDA	0.94
Debt / FCF	3.52
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	36.56%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	36.86%
Revenue Per Employee	848,340
Profits Per Employee	129,650
Employee Count	197
Asset Turnover	0.96
Inventory Turnover	2.07

Taxes

In the past 12 months, XMH Holdings has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +118.95% in the last 52 weeks. The beta is 0.64, so XMH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+118.95%
50-Day Moving Average	0.75
200-Day Moving Average	0.61
Relative Strength Index (RSI)	86.82
Average Volume (20 Days)	24,920

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 167.12 million and earned 25.54 million in profits. Earnings per share was 0.23.

Revenue	167.12M
Gross Profit	54.50M
Operating Income	31.07M
Pretax Income	31.14M
Net Income	25.54M
EBITDA	34.41M
EBIT	31.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 31.95 million in cash and 32.60 million in debt, giving a net cash position of -645,000 or -0.01 per share.

Cash & Cash Equivalents	31.95M
Total Debt	32.60M
Net Cash	-645,000
Net Cash Per Share	-0.01
Equity (Book Value)	81.52M
Book Value Per Share	0.74
Working Capital	32.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -162,000, giving a free cash flow of 9.25 million.

Operating Cash Flow	9.41M
Capital Expenditures	-162,000
Free Cash Flow	9.25M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 18.59% and 15.28%.

Gross Margin	32.61%
Operating Margin	18.59%
Pretax Margin	18.64%
Profit Margin	15.28%
EBITDA Margin	20.59%
EBIT Margin	18.59%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.04
Dividend Yield	4.70%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	3
Payout Ratio	15.02%
Buyback Yield	-0.02%
Shareholder Yield	4.47%
Earnings Yield	31.27%
FCF Yield	11.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6