Singapore
· Delayed Price · Currency is SGD CFM Holdings Statistics
Total Valuation
CFM Holdings has a market cap or net worth of SGD 13.30 million. The enterprise value is 2.19 million.
| Market Cap | 13.30M |
| Enterprise Value | 2.19M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFM Holdings has 201.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 201.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 69.26% |
| Owned by Institutions (%) | 1.48% |
| Float | 61.95M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 0.91.
| EV / Earnings | 1.21 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.86 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.74 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.25 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.17% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 23,595 |
| Profits Per Employee | 1,438 |
| Employee Count | 1,253 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 24,375 |
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 29.56 million and earned 1.80 million in profits. Earnings per share was 0.01.
| Revenue | 29.56M |
| Gross Profit | 8.12M |
| Operating Income | 2.55M |
| Pretax Income | 2.94M |
| Net Income | 1.80M |
| EBITDA | 3.38M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.11 million in cash and 2.99 million in debt, giving a net cash position of 11.12 million or 0.06 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 2.99M |
| Net Cash | 11.12M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 0.11 |
| Working Capital | 17.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 million and capital expenditures -1.07 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.45%, with operating and profit margins of 8.61% and 6.10%.
| Gross Margin | 27.45% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.09% |
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 | 2 |
| Payout Ratio | 83.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.55% |
| FCF Yield | 17.98% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |