XMH Holdings Statistics

Total Valuation

XMH Holdings has a market cap or net worth of SGD 43.86 million. The enterprise value is 47.80 million.

Market Cap	43.86M
Enterprise Value	47.80M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

XMH Holdings has 109.64 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	109.64M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	97.50%
Owned by Institutions (%)	0.66%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/FCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.30.

EV / Earnings	3.81
EV / Sales	0.38
EV / EBITDA	2.01
EV / EBIT	2.35
EV / FCF	2.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	0.65
Debt / EBITDA	1.59
Debt / FCF	1.82
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	13.07%
Revenue Per Employee	630,315
Profits Per Employee	63,716
Employee Count	197
Asset Turnover	0.82
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.55%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	7,635

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 124.17 million and earned 12.55 million in profits. Earnings per share was 0.11.

Revenue	124.17M
Gross Profit	41.81M
Operating Income	20.32M
Pretax Income	16.58M
Net Income	12.55M
EBITDA	23.49M
EBIT	20.32M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 33.96 million in cash and 37.90 million in debt, giving a net cash position of -3.94 million or -0.04 per share.

Cash & Cash Equivalents	33.96M
Total Debt	37.90M
Net Cash	-3.94M
Net Cash Per Share	-0.04
Equity (Book Value)	58.19M
Book Value Per Share	0.53
Working Capital	18.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 million and capital expenditures -1.69 million, giving a free cash flow of 20.80 million.

Operating Cash Flow	22.49M
Capital Expenditures	-1.69M
Free Cash Flow	20.80M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 16.37% and 10.11%.

Gross Margin	33.67%
Operating Margin	16.37%
Pretax Margin	13.36%
Profit Margin	10.11%
EBITDA Margin	18.92%
EBIT Margin	16.37%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.04
Dividend Yield	9.46%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	2.18%
Buyback Yield	-0.14%
Shareholder Yield	9.32%
Earnings Yield	28.62%
FCF Yield	47.43%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a