Singapore · Delayed Price · Currency is SGD XMH Holdings Statistics
Total Valuation
XMH Holdings has a market cap or net worth of SGD 120.61 million. The enterprise value is 119.26 million.
| Market Cap | 120.61M |
| Enterprise Value | 119.26M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 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 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 12.89.
| EV / Earnings | 4.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.69 |
| EV / FCF | 12.89 |
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 | 0.91 |
| Debt / FCF | 3.52 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 36.56% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 38.36% |
| Revenue Per Employee | 874,990 |
| Profits Per Employee | 133,723 |
| Employee Count | 191 |
| 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 +133.68% in the last 52 weeks. The beta is 0.68, so XMH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +133.68% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 40,830 |
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 | 32.33M |
| Pretax Income | 31.14M |
| Net Income | 25.54M |
| EBITDA | 35.68M |
| EBIT | 32.33M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 33.95 million in cash and 32.60 million in debt, giving a net cash position of 1.35 million or 0.01 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 32.60M |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.52M |
| Book Value Per Share | 0.74 |
| Working Capital | 32.21M |
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 |
Margins
Gross margin is 32.61%, with operating and profit margins of 19.35% and 15.28%.
| Gross Margin | 32.61% |
| Operating Margin | 19.35% |
| Pretax Margin | 18.64% |
| Profit Margin | 15.28% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.35% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 21.18% |
| FCF Yield | 7.67% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |