CFM Holdings Limited (SGX: 5EB)

CFM Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 27, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13	16	20	25	61	4
Market Cap Growth	-21.21%	-21.21%	-20.16%	-59.34%	1425.00%	25.00%
Enterprise Value	2	6	10	30	67	10
Last Close Price	0.07	0.08	0.09	0.11	0.28	0.02
PE Ratio	7.38	8.72	1.89	13.24	147.41	-
PS Ratio	0.45	0.53	0.67	0.93	2.97	0.23
PB Ratio	0.60	0.71	0.91	2.04	5.63	0.39
P/TBV Ratio	0.71	0.71	0.91	2.04	5.63	0.39
P/FCF Ratio	5.56	6.57	19.22	14.40	105.43	3.27
P/OCF Ratio	4.55	4.55	7.39	13.00	79.73	2.73
EV/Sales Ratio	0.07	0.21	0.33	1.12	3.23	0.55
EV/EBITDA Ratio	0.65	1.83	2.79	9.75	54.74	32.70
EV/EBIT Ratio	0.86	2.43	3.42	15.16	522.17	-
EV/FCF Ratio	0.91	2.59	9.46	17.31	114.65	7.82
Debt / Equity Ratio	0.14	0.14	0.15	0.45	0.76	0.88
Debt / EBITDA Ratio	0.89	0.89	0.91	1.81	6.80	30.92
Debt / FCF Ratio	1.25	1.25	3.09	3.21	14.24	7.39
Asset Turnover	0.96	0.96	1.06	1.08	0.87	0.77
Inventory Turnover	5.49	5.49	5.41	5.11	5.05	4.65
Quick Ratio	3.11	3.11	3.41	0.83	1.54	1.55
Current Ratio	3.74	3.74	4.06	1.80	2.19	2.22
Return on Equity (ROE)	8.17%	8.17%	61.60%	16.29%	3.92%	-6.57%
Return on Assets (ROA)	5.17%	5.17%	6.39%	4.96%	0.34%	-2.12%
Return on Capital (ROIC)	6.32%	6.32%	8.35%	6.68%	0.41%	-2.58%
Earnings Yield	13.55%	11.46%	52.87%	7.55%	0.68%	-17.44%
FCF Yield	17.98%	15.22%	5.20%	6.94%	0.95%	30.61%
Dividend Yield	0.00%	-	8.21%	0.88%	-	-
Payout Ratio	83.24%	83.24%	1.90%	-	-	-
Total Shareholder Return	-	8.21%	0.88%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.