Financials Oxley Holdings Limited

Equities

5UX

SG2F25986140

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:50:36 2024-04-26 am EDT 5-day change 1st Jan Change
0.088 SGD -1.12% Intraday chart for Oxley Holdings Limited -1.12% -12.87%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,678 1,371 991.3 995.6 716.1 540.7
Enterprise Value (EV) 1 4,940 4,506 3,722 3,372 2,922 2,149
P/E ratio 5.71 x 9.65 x -3.51 x 76.7 x 248 x -5.88 x
Yield 3.61% 3.03% 3.49% 1.06% 1.48% -
Capitalization / Revenue 1.41 x 2 x 0.8 x 0.73 x 0.77 x 0.84 x
EV / Revenue 4.16 x 6.57 x 3.02 x 2.47 x 3.16 x 3.36 x
EV / EBITDA 37.3 x 80 x 21.1 x 17.4 x 25.1 x 158 x
EV / FCF -38.5 x -7.48 x 111 x 7.86 x 13.7 x 4.27 x
FCF Yield -2.6% -13.4% 0.9% 12.7% 7.32% 23.4%
Price to Book 1.17 x 0.91 x 0.95 x 1 x 0.71 x 0.61 x
Nbr of stocks (in thousands) 4,042,950 4,155,744 4,218,474 4,236,583 4,237,084 4,257,830
Reference price 2 0.4150 0.3300 0.2350 0.2350 0.1690 0.1270
Announcement Date 10/16/18 10/7/19 10/9/20 10/13/21 10/11/22 10/6/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,189 686.1 1,233 1,364 925.9 640.4
EBITDA 1 132.3 56.35 176 193.8 116.5 13.6
EBIT 1 118.2 41.59 159.9 176.1 105.7 3.605
Operating Margin 9.95% 6.06% 12.97% 12.91% 11.42% 0.56%
Earnings before Tax (EBT) 1 305.3 153.2 -258.3 109.1 34.97 -83.11
Net income 1 285 139.8 -280.6 13.09 3.224 -91.85
Net margin 23.98% 20.37% -22.76% 0.96% 0.35% -14.34%
EPS 2 0.0727 0.0342 -0.0670 0.003063 0.000681 -0.0216
Free Cash Flow 1 -128.3 -602.5 33.66 429.3 213.8 503.2
FCF margin -10.79% -87.83% 2.73% 31.47% 23.09% 78.57%
FCF Conversion (EBITDA) - - 19.12% 221.56% 183.55% 3,700.77%
FCF Conversion (Net income) - - - 3,278.7% 6,632.03% -
Dividend per Share 2 0.0150 0.0100 0.008200 0.002500 0.002500 -
Announcement Date 10/16/18 10/7/19 10/9/20 10/13/21 10/11/22 10/6/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,262 3,134 2,731 2,377 2,206 1,608
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.65 x 55.62 x 15.52 x 12.27 x 18.94 x 118.3 x
Free Cash Flow 1 -128 -603 33.7 429 214 503
ROE (net income / shareholders' equity) 22% 9.23% -22.2% 8.46% 2.95% -9.6%
ROA (Net income/ Total Assets) 1.39% 0.43% 1.78% 2.36% 1.64% 0.06%
Assets 1 20,448 32,783 -15,790 553.9 196.5 -143,065
Book Value Per Share 2 0.3600 0.3600 0.2500 0.2400 0.2400 0.2100
Cash Flow per Share 2 0.0600 0.1100 0.0900 0.0500 0.0300 0.0300
Capex 1 30.9 50.3 4.48 2.17 0.89 0.82
Capex / Sales 2.6% 7.33% 0.36% 0.16% 0.1% 0.13%
Announcement Date 10/16/18 10/7/19 10/9/20 10/13/21 10/11/22 10/6/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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