CFM Holdings Limited (SGX:5EB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
0.00 (0.00%)
At close: Jul 24, 2026

CFM Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.6224.7229.5629.7326.8520.69
Revenue Growth
-8.49%-16.38%-0.56%10.72%29.75%18.83%
Gross Profit
3.965.148.127.826.724.51
Operating Income
-1.07-0.272.552.871.980.13
Net Income
-0.97-0.331.810.551.890.42
Earnings Per Share
-0.00-0.000.010.050.010.00
EPS Growth
---82.92%458.69%352.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Tooling
0.991.070.950.831.331.3
Cleanroom Products
1.381.421.451.921.981.88
Components and Parts
-0.010.040.210.440.56
Metal Stamping
20.6422.627.5226.8323.116.96
Eliminations
--0.38-0.39-0.05-0.11-0.11
Total
22.6224.7229.5629.7326.7420.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.0713.5914.1113.764.363.42
Total Debt
0.712.892.993.25.588.3
Net Cash (Debt)
12.3610.711.1210.56-1.21-4.88
Net Cash Growth
15.55%-3.76%5.29%---
Net Cash Per Share
0.060.050.060.05-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.261.213.462.71.920.77
Capital Expenditures
-0.17-1.41-1.07-1.66-0.19-0.19
Free Cash Flow
-0.43-0.22.391.041.740.58
Free Cash Flow Growth
--130.44%-40.17%197.60%-52.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.51%20.79%27.45%26.31%25.01%21.80%
Operating Margin
-4.72%-1.08%8.61%9.67%7.37%0.62%
Pretax Margin
-2.43%0.33%9.93%38.53%9.06%3.16%
Profit Margin
-4.28%-1.32%6.09%35.48%7.03%2.02%
FCF Margin
-1.88%-0.82%8.09%3.49%6.46%2.82%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--8.721.8913.24147.41
P/FCF Ratio
--6.5719.2214.40105.43
PS Ratio
0.400.500.530.670.932.97