CFM Holdings Limited (SGX:5EB)

CFM Holdings Statistics

Total Valuation

CFM Holdings has a market cap or net worth of SGD 11.69 million. The enterprise value is 992,046.

Market Cap	11.69M
Enterprise Value	992,046

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CFM Holdings has 201.54 million shares outstanding.

Current Share Class	201.54M
Shares Outstanding	201.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.86%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	2.20%
Float	59.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of -4.91.

EV / Earnings	-3.03
EV / Sales	0.04
EV / EBITDA	1.45
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.13.

Current Ratio	3.70
Quick Ratio	2.83
Debt / Equity	0.13
Debt / EBITDA	4.23
Debt / FCF	-14.32
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	19,729
Profits Per Employee	-261
Employee Count	1,253
Asset Turnover	0.81
Inventory Turnover	5.11

Taxes

In the past 12 months, CFM Holdings has paid 408,000 in taxes.

Income Tax	408,000
Effective Tax Rate	503.70%

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.37, so CFM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-10.77%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	41,570

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 -327,000 in losses. Loss per share was -0.00.

Revenue	24.72M
Gross Profit	5.14M
Operating Income	-267,000
Pretax Income	81,000
Net Income	-327,000
EBITDA	684,000
EBIT	-267,000
Loss Per Share	-0.00

Balance Sheet

The company has 13.59 million in cash and 2.89 million in debt, giving a net cash position of 10.70 million or 0.05 per share.

Cash & Cash Equivalents	13.59M
Total Debt	2.89M
Net Cash	10.70M
Net Cash Per Share	0.05
Equity (Book Value)	22.38M
Book Value Per Share	0.11
Working Capital	17.66M

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -1.41 million, giving a free cash flow of -202,000.

Operating Cash Flow	1.21M
Capital Expenditures	-1.41M
Free Cash Flow	-202,000
FCF Per Share	-0.00

Margins

Gross margin is 20.79%, with operating and profit margins of -1.08% and -1.32%.

Gross Margin	20.79%
Operating Margin	-1.08%
Pretax Margin	0.33%
Profit Margin	-1.32%
EBITDA Margin	2.77%
EBIT Margin	-1.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.80%
FCF Yield	-1.73%

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

Altman Z-Score	2.61
Piotroski F-Score	3