1. Singapore Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Oxley Holdings Limited

Oxley Holdings Limited

5UX.SI
Oxley Holdings LimitedSG flagStock Exchange of Singapore
0.08
SGD
- -
- -
320.69MMarket Cap

Total Valuation

Oxley Holdings Limited carries a market capitalization of 320.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.69M
Enterprise Value1.16B

Share Statistics

Oxley Holdings Limited currently has 4.23B shares outstanding.

Shares Outstanding4.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oxley Holdings Limited trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.24.

PE Ratio14.41
PS Ratio1.95
PB Ratio1.24
P/TBV Ratio1.04
P/FCF Ratio135.60
P/OCF Ratio-35.09

Enterprise Valuation

On an enterprise value basis, Oxley Holdings Limited trades at an EV/EBITDA multiple of 38.54 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA38.54
EV / EBIT38.54
EV / FCF10.09

Financial Position

Oxley Holdings Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.17
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.27

Financial Efficiency

Oxley Holdings Limited posts a return on equity of 8.61 and a return on invested capital of 1.89.

Return on Equity (ROE)8.61
Return on Assets (ROA)1.70
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)17.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, Oxley Holdings Limited has paid 6.99M in income taxes, reflecting an effective tax rate of 6.68.

Income Tax6.99M
Effective Tax Rate6.68

Stock Price Statistics

Oxley Holdings Limited's stock has declined approximately -12.64368% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-12.64368%
50-Day Moving Average0.08
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oxley Holdings Limited generated 754.32M in revenue and converted that into 102.21M in net income, yielding earnings per share of 0.02. EBITDA reached 30.04M, while operating income came in at 30.04M.

Revenue754.32M
Gross Profit128.87M
Operating Income30.04M
Pretax Income104.72M
Net Income102.21M
EBITDA30.04M
EBIT30.04M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 1.19B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents323.76M
Total DebtN/A
Net Debt-323.75M
Equity (Book Value)1.19B
Book Value Per Share0.29
Working Capital1.77B

Cash Flow

Oxley Holdings Limited produced -41.97M in operating cash flow over the past twelve months. After subtracting -52.84M in capital expenditures, free cash flow totaled -94.81M - equivalent to -0.02 per share.

Operating Cash Flow-41.97M
Capital Expenditures-52.84M
Free Cash Flow-94.81M
FCF Per Share-0.02

Margins

Oxley Holdings Limited operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 13.55 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin3.98
Pretax Margin13.88
Profit Margin13.55
EBITDA Margin3.98

Dividends & Yields

The company's payout ratio of 8.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio8.54
Shareholder Yield31.83
FCF Yield0.74

Stock Splits

Oxley Holdings Limited's most recent stock split took place on February 23, 2018 with a 5:6 split ratio.

Last Split Date2/23/2018
Split Ratio5:6

Scores

Oxley Holdings Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95