Singapore · Delayed Price · Currency is SGD XMH Holdings Statistics
Total Valuation
XMH Holdings has a market cap or net worth of SGD 252.18 million. The enterprise value is 241.82 million.
| Market Cap | 252.18M |
| Enterprise Value | 241.82M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 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 (%) | 100.44% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.32.
| EV / Earnings | 7.66 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.59 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 34.04%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 34.04% |
| Return on Capital Employed (ROCE) | 32.87% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 970,492 |
| Profits Per Employee | 165,246 |
| Employee Count | 191 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, XMH Holdings has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +196.77% in the last 52 weeks. The beta is 0.37, so XMH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +196.77% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 13,635 |
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 185.36 million and earned 31.56 million in profits. Earnings per share was 0.29.
| Revenue | 185.36M |
| Gross Profit | 63.01M |
| Operating Income | 36.69M |
| Pretax Income | 38.93M |
| Net Income | 31.56M |
| EBITDA | 39.62M |
| EBIT | 36.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.44 million in cash and 11.50 million in debt, with a net cash position of 15.94 million or 0.15 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 11.50M |
| Net Cash | 15.94M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 110.93M |
| Book Value Per Share | 0.98 |
| Working Capital | 62.71M |
Cash Flow
In the last 12 months, operating cash flow was 23.77 million and capital expenditures -339,000, giving a free cash flow of 23.43 million.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -339,000 |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -19.22M |
| Free Cash Flow | 23.43M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.99%, with operating and profit margins of 19.79% and 17.03%.
| Gross Margin | 33.99% |
| Operating Margin | 19.79% |
| Pretax Margin | 21.00% |
| Profit Margin | 17.03% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 19.79% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 12.52% |
| FCF Yield | 9.29% |
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 |