Singapore · Delayed Price · Currency is SGD CFM Holdings Statistics
Total Valuation
CFM Holdings has a market cap or net worth of SGD 10.68 million. The enterprise value is -621,631.
| Market Cap | 10.68M |
| Enterprise Value | -621,631 |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFM Holdings has 201.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 201.54M |
| Shares Outstanding | 201.54M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 70.08% |
| Owned by Institutions (%) | 2.20% |
| Float | 60.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.78 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -27.43 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -15.90% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 16,945 |
| Profits Per Employee | -1,061 |
| Employee Count | 1,253 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, CFM Holdings has paid 206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.33, so CFM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 64,755 |
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 21.23 million and -1.33 million in losses. Loss per share was -0.01.
| Revenue | 21.23M |
| Gross Profit | 2.93M |
| Operating Income | -1.65M |
| Pretax Income | -1.12M |
| Net Income | -1.33M |
| EBITDA | -476,000 |
| EBIT | -1.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.27 million in cash and 965,000 in debt, with a net cash position of 11.30 million or 0.06 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 965,000 |
| Net Cash | 11.30M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 21.65M |
| Book Value Per Share | 0.11 |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was -712,000 and capital expenditures -294,000, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -712,000 |
| Capital Expenditures | -294,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.46M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.81%, with operating and profit margins of -7.75% and -6.26%.
| Gross Margin | 13.81% |
| Operating Margin | -7.75% |
| Pretax Margin | -5.29% |
| Profit Margin | -6.26% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -7.75% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -12.44% |
| FCF Yield | -9.42% |
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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |