XMH Holdings Statistics

Total Valuation

XMH Holdings has a market cap or net worth of SGD 80.59 million. The enterprise value is 90.39 million.

Market Cap	80.59M
Enterprise Value	90.39M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

XMH Holdings has 109.64 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	109.64M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	97.83%
Owned by Institutions (%)	0.66%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	6.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.84.

EV / Earnings	4.84
EV / Sales	0.75
EV / EBITDA	3.17
EV / EBIT	3.63
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

Current Ratio	1.25
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	1.11
Debt / FCF	2.74
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	31.06%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	33.27%
Revenue Per Employee	609,320
Profits Per Employee	94,797
Employee Count	197
Asset Turnover	0.77
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is 1.12, so XMH Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+110.00%
50-Day Moving Average	0.66
200-Day Moving Average	0.48
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	39,805

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 120.04 million and earned 18.68 million in profits. Earnings per share was 0.17.

Revenue	120.04M
Gross Profit	43.64M
Operating Income	24.90M
Pretax Income	23.12M
Net Income	18.68M
EBITDA	28.23M
EBIT	24.90M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 21.75 million in cash and 31.55 million in debt, giving a net cash position of -9.80 million or -0.09 per share.

Cash & Cash Equivalents	21.75M
Total Debt	31.55M
Net Cash	-9.80M
Net Cash Per Share	-0.09
Equity (Book Value)	66.88M
Book Value Per Share	0.61
Working Capital	22.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.41 million and capital expenditures -887,000, giving a free cash flow of 11.53 million.

Operating Cash Flow	12.41M
Capital Expenditures	-887,000
Free Cash Flow	11.53M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 20.74% and 15.56%.

Gross Margin	36.36%
Operating Margin	20.74%
Pretax Margin	19.26%
Profit Margin	15.56%
EBITDA Margin	23.52%
EBIT Margin	20.74%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.04
Dividend Yield	4.76%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	3
Payout Ratio	13.20%
Buyback Yield	-0.28%
Shareholder Yield	4.48%
Earnings Yield	23.17%
FCF Yield	14.30%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a