CFM Holdings Limited (SGX:5EB)
0.0540
0.00 (0.00%)
At close: Sep 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 21.23 | 21.23 | 24.72 | 29.56 | 29.73 | 26.85 |
Revenue Growth | -6.14% | -14.11% | -16.38% | -0.56% | 10.72% | 29.75% |
Gross Profit Gross Profit Growth | 2.93 | 2.93 | 5.14 | 8.12 | 7.82 | 6.72 |
Operating Income Operating Income Growth | -1.65 | -1.65 | -0.27 | 2.55 | 2.87 | 1.98 |
Net Income Net Income Growth | -1.33 | -1.33 | -0.33 | 1.8 | 10.55 | 1.89 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | 0.01 | 0.05 | 0.01 |
EPS Growth | - | - | - | -82.92% | 458.69% | 352.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Tooling Tooling Growth | 0.92 | 0.92 | 1.07 | 0.95 | 0.83 | 1.33 |
Cleanroom Products Cleanroom Products Growth | 1.41 | 1.41 | 1.42 | 1.45 | 1.92 | 1.98 |
Metal Stamping Metal Stamping Growth | 18.9 | 18.9 | 22.6 | 27.52 | 26.83 | 23.1 |
Warehousing & logistics Warehousing & logistics Growth | - | - | 0.01 | 0.04 | 0.21 | 0.44 |
Eliminations Eliminations Growth | - | - | -0.38 | -0.39 | -0.05 | -0.11 |
Total Total Growth | 21.23 | 21.23 | 24.72 | 29.56 | 29.73 | 26.74 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 12.27 | 12.27 | 13.59 | 14.11 | 13.76 | 4.36 |
Total Debt Total Debt Growth | 0.97 | 0.97 | 2.89 | 2.99 | 3.2 | 5.58 |
Net Cash (Debt) Net Cash Growth | 11.3 | 11.3 | 10.7 | 11.12 | 10.56 | -1.21 |
Net Cash Growth | -8.55% | 5.67% | -3.76% | 5.29% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.71 | -0.71 | 1.21 | 3.46 | 2.7 | 1.92 |
Capital Expenditures CapEx Growth | -0.29 | -0.29 | -1.41 | -1.07 | -1.66 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -1.01 | -1.01 | -0.2 | 2.39 | 1.04 | 1.74 |
Free Cash Flow Growth | - | - | - | 130.44% | -40.17% | 197.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 8.72 | 1.89 | 13.24 |
P/FCF Ratio | - | - | - | 6.57 | 19.22 | 14.40 |
PS Ratio | 0.50 | 0.43 | 0.50 | 0.53 | 0.67 | 0.93 |