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XSES
5UX
Market cap351mUSD
Oct 08, Last price  
0.11SGD
1D
1.89%
1Q
18.68%
Jan 2017
-66.85%
IPO
-24.90%
Name

Oxley Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.20%
Rev. gr., 5y
-23.95%
Revenues
314m
+8.71%
070,850,000159,368,000457,693,0001,074,116,000701,800,000981,361,0001,343,019,0001,188,613,000686,068,0001,232,960,0001,364,171,000925,899,000640,399,000288,435,000313,562,000
Net income
-6m
L-93.60%
629,00013,379,00016,903,00069,139,000286,668,00060,908,000206,003,000218,105,000285,028,000139,786,000-280,612,00013,093,0003,224,000-91,848,000-95,939,000-6,138,000
CFO
76m
-54.72%
-80,794,000-557,328,000-277,617,000-288,625,000-37,708,000-16,879,000328,573,000461,288,000115,098,000-325,104,00038,889,000623,572,000251,940,000551,319,000167,272,00075,740,000
Dividend
Dec 14, 20220.0025 SGD/sh

Profile

Oxley Holdings Limited, an investment holding company, invests in and develops properties. The company operates through Property Development, Property Investment, and Hotel segments. It develops residential, commercial, industrial, and hospitality projects. The company also leases properties; owns and operates hotels; and provides investment, financial and treasury, lease agency, and management services. It operates in Singapore, the United Kingdom, Ireland, Cambodia, Malaysia, and Australia. Oxley Holdings Limited was incorporated in 2010 and is headquartered in Singapore.
URL
https://www.oxley.com.sg/
IPO date
Oct 29, 2010
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
313,562
8.71%
288,435
-54.96%
640,399
-30.83%
Cost of revenue
239,111
270,298
592,632
Unusual Expense (Income)
NOPBT
74,451
18,137
47,767
NOPBT Margin
23.74%
6.29%
7.46%
Operating Taxes
11,643
4,422
12,904
Tax Rate
15.64%
24.38%
27.01%
NOPAT
62,808
13,715
34,863
Net income
(6,138)
-93.60%
(95,939)
4.45%
(91,848)
-2,948.88%
Dividends
(2,740)
Dividend yield
0.51%
Proceeds from repurchase of equity
(848)
(2,513)
(4,759)
BB yield
0.22%
0.76%
0.88%
Debt
Debt current
1,076,719
609,724
Long-term debt
416,737
1,175,042
Deferred revenue
51,592
Other long-term liabilities
778,822
32,758
3,332
Net debt
(47,765)
1,300,678
1,186,909
Cash flow
Cash from operating activities
75,740
167,272
551,319
CAPEX
(8,306)
(479)
(816)
Cash from investing activities
58,407
227,336
75,178
Cash from financing activities
(217,845)
(388,601)
(645,430)
FCF
650,798
1,377,008
(374,893)
Balance
Cash
47,765
106,248
108,005
Long term investments
86,530
489,852
Excess cash
32,087
178,356
565,837
Stockholders' equity
636,652
643,460
951,509
Invested Capital
1,601,157
2,129,126
2,109,356
ROIC
3.37%
0.65%
1.46%
ROCE
4.41%
0.77%
1.75%
EV
Common stock shares outstanding
4,226,807
4,244,782
4,252,226
Price
0.09
16.67%
0.08
-38.58%
0.13
-24.85%
Market cap
384,639
16.17%
331,093
-38.69%
540,033
-31.55%
EV
364,375
1,661,440
1,774,615
EBITDA
88,833
30,543
63,189
EV/EBITDA
4.10
54.40
28.08
Interest
78,039
98,628
154,235
Interest/NOPBT
104.82%
543.79%
322.89%