CFM Holdings Limited (SGX:5EB)

CFM Holdings Statistics

Total Valuation

CFM Holdings has a market cap or net worth of SGD 13.30 million. The enterprise value is 1.21 million.

Market Cap	13.30M
Enterprise Value	1.21M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CFM Holdings has 201.54 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	201.54M
Shares Outstanding	201.54M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+21.82%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	1.48%
Float	59.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	127.90
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 11.61.

EV / Earnings	-3.96
EV / Sales	0.05
EV / EBITDA	1.70
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	2.88
Debt / Equity	0.06
Debt / EBITDA	1.89
Debt / FCF	12.88
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	19,729
Profits Per Employee	-243
Employee Count	1,253
Asset Turnover	0.81
Inventory Turnover	5.12

Taxes

In the past 12 months, CFM Holdings has paid 411,000 in taxes.

Income Tax	411,000
Effective Tax Rate	387.74%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.27, so CFM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-2.94%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	64,765

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 24.72 million and -305,000 in losses. Loss per share was -0.00.

Revenue	24.72M
Gross Profit	5.11M
Operating Income	-244,000
Pretax Income	106,000
Net Income	-305,000
EBITDA	710,000
EBIT	-244,000
Loss Per Share	-0.00

Balance Sheet

The company has 13.43 million in cash and 1.34 million in debt, giving a net cash position of 12.09 million or 0.06 per share.

Cash & Cash Equivalents	13.43M
Total Debt	1.34M
Net Cash	12.09M
Net Cash Per Share	0.06
Equity (Book Value)	22.40M
Book Value Per Share	0.11
Working Capital	17.76M

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -1.64 million, giving a free cash flow of 104,000.

Operating Cash Flow	1.75M
Capital Expenditures	-1.64M
Free Cash Flow	104,000
FCF Per Share	0.00

Margins

Gross margin is 20.65%, with operating and profit margins of -0.99% and -1.23%.

Gross Margin	20.65%
Operating Margin	-0.99%
Pretax Margin	0.43%
Profit Margin	-1.23%
EBITDA Margin	2.87%
EBIT Margin	-0.99%
FCF Margin	0.42%

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	-0.89%
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	0.78%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4