CFM Holdings Limited (SGX:5EB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
0.00 (0.00%)
At close: Sep 9, 2026

CFM Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
21.2321.2324.7229.5629.7326.85
Revenue Growth
-6.14%-14.11%-16.38%-0.56%10.72%29.75%
Gross Profit
2.932.935.148.127.826.72
Operating Income
-1.65-1.65-0.272.552.871.98
Net Income
-1.33-1.33-0.331.810.551.89
Earnings Per Share
-0.01-0.01-0.000.010.050.01
EPS Growth
----82.92%458.69%352.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tooling
0.920.921.070.950.831.33
Cleanroom Products
1.411.411.421.451.921.98
Metal Stamping
18.918.922.627.5226.8323.1
Warehousing & logistics
--0.010.040.210.44
Eliminations
---0.38-0.39-0.05-0.11
Total
21.2321.2324.7229.5629.7326.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.2712.2713.5914.1113.764.36
Total Debt
0.970.972.892.993.25.58
Net Cash (Debt)
11.311.310.711.1210.56-1.21
Net Cash Growth
-8.55%5.67%-3.76%5.29%--
Net Cash Per Share
0.060.060.050.060.05-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.71-0.711.213.462.71.92
Capital Expenditures
-0.29-0.29-1.41-1.07-1.66-0.19
Free Cash Flow
-1.01-1.01-0.22.391.041.74
Free Cash Flow Growth
---130.44%-40.17%197.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.81%13.81%20.79%27.45%26.31%25.01%
Operating Margin
-7.75%-7.75%-1.08%8.61%9.67%7.37%
Pretax Margin
-5.29%-5.29%0.33%9.93%38.53%9.06%
Profit Margin
-6.26%-6.26%-1.32%6.09%35.48%7.03%
FCF Margin
-4.74%-4.74%-0.82%8.09%3.49%6.46%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0070.001
Dividend Per Share Growth
650.30%-
Dividend Yield
8.21%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---8.721.8913.24
P/FCF Ratio
---6.5719.2214.40
PS Ratio
0.500.430.500.530.670.93