CFM Holdings Limited (SGX:5EB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: Oct 29, 2026

CFM Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
-1.66-1.66-0.272.552.871.98
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tooling
1.061.061.070.950.831.33
Metal Stamping
19.119.122.627.5226.8323.1
Eliminations
-0.33-0.33-0.38-0.39-0.05-0.11
Cleanroom Products
1.411.411.421.451.921.98
Components and Parts and Others
--0.010.040.210.44
Total
21.2321.2324.7229.5629.7326.74

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.412.413.5914.1113.764.36
Total Debt
1.011.012.892.993.25.58
Net Cash (Debt)
11.3911.3910.711.1210.56-1.21
Net Cash Growth
-7.84%6.49%-3.76%5.29%--
Net Cash Per Share
0.060.060.050.060.05-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.96-0.961.213.462.71.92
Capital Expenditures
-0.29-0.29-1.41-1.07-1.66-0.19
Free Cash Flow
-1.26-1.26-0.22.391.041.74
Free Cash Flow Growth
---130.44%-40.17%197.60%

Margins

Fiscal Year
TTMFY 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
-7.80%-7.80%-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
-5.92%-5.92%-0.82%8.09%3.49%6.46%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0070.001
Dividend Per Share Growth
650.30%-
Dividend Yield
7.52%0.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.520.430.500.530.670.93