CFM Holdings Statistics

Total Valuation

CFM Holdings has a market cap or net worth of SGD 13.10 million. The enterprise value is 2.41 million.

Market Cap	13.10M
Enterprise Value	2.41M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CFM Holdings has 201.54 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	n/a
Shares Outstanding	201.54M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	1.48%
Float	59.89M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 1.93.

EV / Earnings	2.90
EV / Sales	0.09
EV / EBITDA	1.19
EV / EBIT	2.21
EV / FCF	1.93

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.

Current Ratio	4.19
Quick Ratio	3.42
Debt / Equity	0.12
Debt / EBITDA	1.36
Debt / FCF	2.19
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	22,026
Profits Per Employee	665
Employee Count	1,253
Asset Turnover	0.91
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.10, so CFM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-23.53%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	37,840

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 27.60 million and earned 833,000 in profits. Earnings per share was 0.00.

Revenue	27.60M
Gross Profit	6.38M
Operating Income	1.09M
Pretax Income	1.53M
Net Income	833,000
EBITDA	2.02M
EBIT	1.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.43 million in cash and 2.74 million in debt, giving a net cash position of 10.69 million or 0.05 per share.

Cash & Cash Equivalents	13.43M
Total Debt	2.74M
Net Cash	10.69M
Net Cash Per Share	0.05
Equity (Book Value)	22.74M
Book Value Per Share	0.11
Working Capital	17.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -2.21 million, giving a free cash flow of 1.25 million.

Operating Cash Flow	3.45M
Capital Expenditures	-2.21M
Free Cash Flow	1.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 3.95% and 3.02%.

Gross Margin	23.11%
Operating Margin	3.95%
Pretax Margin	5.55%
Profit Margin	3.02%
EBITDA Margin	7.32%
EBIT Margin	3.95%
FCF Margin	4.53%

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	n/a
Buyback Yield	3.74%
Shareholder Yield	3.74%
Earnings Yield	6.36%
FCF Yield	9.53%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a