CFM Holdings Limited (SGX:5EB)
0.0450
0.00 (0.00%)
At close: Jul 24, 2026
CFM Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 22.62 | 24.72 | 29.56 | 29.73 | 26.85 | 20.69 |
Revenue Growth | -8.49% | -16.38% | -0.56% | 10.72% | 29.75% | 18.83% |
Gross Profit Gross Profit Growth | 3.96 | 5.14 | 8.12 | 7.82 | 6.72 | 4.51 |
Operating Income Operating Income Growth | -1.07 | -0.27 | 2.55 | 2.87 | 1.98 | 0.13 |
Net Income Net Income Growth | -0.97 | -0.33 | 1.8 | 10.55 | 1.89 | 0.42 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.01 | 0.05 | 0.01 | 0.00 |
EPS Growth | - | - | -82.92% | 458.69% | 352.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Tooling Tooling Growth | 0.99 | 1.07 | 0.95 | 0.83 | 1.33 | 1.3 |
Cleanroom Products Cleanroom Products Growth | 1.38 | 1.42 | 1.45 | 1.92 | 1.98 | 1.88 |
Components and Parts Components and Parts Growth | - | 0.01 | 0.04 | 0.21 | 0.44 | 0.56 |
Metal Stamping Metal Stamping Growth | 20.64 | 22.6 | 27.52 | 26.83 | 23.1 | 16.96 |
Eliminations Eliminations Growth | - | -0.38 | -0.39 | -0.05 | -0.11 | -0.11 |
Total Total Growth | 22.62 | 24.72 | 29.56 | 29.73 | 26.74 | 20.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 13.07 | 13.59 | 14.11 | 13.76 | 4.36 | 3.42 |
Total Debt Total Debt Growth | 0.71 | 2.89 | 2.99 | 3.2 | 5.58 | 8.3 |
Net Cash (Debt) Net Cash Growth | 12.36 | 10.7 | 11.12 | 10.56 | -1.21 | -4.88 |
Net Cash Growth | 15.55% | -3.76% | 5.29% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.05 | 0.06 | 0.05 | -0.01 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.26 | 1.21 | 3.46 | 2.7 | 1.92 | 0.77 |
Capital Expenditures CapEx Growth | -0.17 | -1.41 | -1.07 | -1.66 | -0.19 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -0.43 | -0.2 | 2.39 | 1.04 | 1.74 | 0.58 |
Free Cash Flow Growth | - | - | 130.44% | -40.17% | 197.60% | -52.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.001 |
Dividend Per Share Growth | 650.30% | - |
Dividend Yield | 8.21% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 8.72 | 1.89 | 13.24 | 147.41 |
P/FCF Ratio | - | - | 6.57 | 19.22 | 14.40 | 105.43 |
PS Ratio | 0.40 | 0.50 | 0.53 | 0.67 | 0.93 | 2.97 |