CFM Holdings Limited (SGX:5EB)

CFM Holdings Statistics

Total Valuation

CFM Holdings has a market cap or net worth of SGD 12.09 million. The enterprise value is -267,884.

Market Cap	12.09M
Enterprise Value	-267,884

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CFM Holdings has 201.54 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	201.54M
Shares Outstanding	201.54M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	70.68%
Owned by Institutions (%)	2.20%
Float	59.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.63

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.03.

Current Ratio	5.53
Quick Ratio	4.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -10.62%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-10.62%
Return on Capital Employed (ROCE)	-4.65%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	18,054
Profits Per Employee	-773
Employee Count	1,253
Asset Turnover	0.79
Inventory Turnover	5.01

Taxes

In the past 12 months, CFM Holdings has paid 418,000 in taxes.

Income Tax	418,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.24, so CFM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-7.69%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	65,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CFM Holdings had revenue of SGD 22.62 million and -968,000 in losses. Loss per share was -0.00.

Revenue	22.62M
Gross Profit	3.96M
Operating Income	-1.07M
Pretax Income	-550,000
Net Income	-968,000
EBITDA	-21,000
EBIT	-1.07M
Loss Per Share	-0.00

Balance Sheet

The company has 13.07 million in cash and 714,000 in debt, with a net cash position of 12.36 million or 0.06 per share.

Cash & Cash Equivalents	13.07M
Total Debt	714,000
Net Cash	12.36M
Net Cash Per Share	0.06
Equity (Book Value)	22.40M
Book Value Per Share	0.11
Working Capital	17.34M

Cash Flow

In the last 12 months, operating cash flow was -258,000 and capital expenditures -168,000, giving a free cash flow of -426,000.

Operating Cash Flow	-258,000
Capital Expenditures	-168,000
Free Cash Flow	-426,000
FCF Per Share	-0.00

Margins

Gross margin is 17.51%, with operating and profit margins of -4.72% and -4.28%.

Gross Margin	17.51%
Operating Margin	-4.72%
Pretax Margin	-2.43%
Profit Margin	-4.28%
EBITDA Margin	-0.09%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

CFM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	-8.01%
FCF Yield	-3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CFM Holdings has an Altman Z-Score of 3.18 and a Piotroski F-Score of 2.

Altman Z-Score	3.18
Piotroski F-Score	2