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XSES5UX
Market cap227mUSD
Dec 23, Last price  
0.07SGD
1D
1.39%
1Q
-9.88%
Jan 2017
-77.59%
IPO
-49.24%
Name

Oxley Holdings Ltd

Chart & Performance

D1W1MN
XSES:5UX chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
-15.91%
Revenues
288m
-54.96%
070,850,000159,368,000457,693,0001,074,116,000701,800,000981,361,0001,343,019,0001,188,613,000686,068,0001,232,960,0001,364,171,000925,899,000640,399,000288,435,000
Net income
-96m
L+4.45%
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
CFO
167m
-69.66%
-80,794,000-557,328,000-277,617,000-288,625,000-37,708,000-16,879,000328,573,000461,288,000115,098,000-325,104,00038,889,000623,572,000251,940,000551,319,000167,272,000
Dividend
Dec 14, 20220.0025 SGD/sh
Earnings
Feb 06, 2025

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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
288,435
-54.96%
640,399
-30.83%
925,899
-32.13%
Cost of revenue
270,298
592,632
839,050
Unusual Expense (Income)
NOPBT
18,137
47,767
86,849
NOPBT Margin
6.29%
7.46%
9.38%
Operating Taxes
4,422
12,904
3,768
Tax Rate
24.38%
27.01%
4.34%
NOPAT
13,715
34,863
83,081
Net income
(95,939)
4.45%
(91,848)
-2,948.88%
3,224
-75.38%
Dividends
(2,740)
(10,071)
Dividend yield
0.51%
1.28%
Proceeds from repurchase of equity
(2,513)
(4,759)
444,437
BB yield
0.76%
0.88%
-56.34%
Debt
Debt current
1,076,719
609,724
1,804,597
Long-term debt
416,737
1,175,042
596,028
Deferred revenue
51,592
Other long-term liabilities
32,758
3,332
107
Net debt
1,276,182
1,186,909
1,672,997
Cash flow
Cash from operating activities
167,272
551,319
251,940
CAPEX
(479)
(816)
(892)
Cash from investing activities
227,336
75,178
(22,298)
Cash from financing activities
(388,601)
(645,430)
(280,706)
FCF
1,337,101
(374,893)
215,477
Balance
Cash
130,744
108,005
77,117
Long term investments
86,530
489,852
650,511
Excess cash
202,852
565,837
681,333
Stockholders' equity
863,710
951,509
1,070,404
Invested Capital
2,166,556
2,109,356
2,681,257
ROIC
0.64%
1.46%
2.99%
ROCE
0.75%
1.75%
2.55%
EV
Common stock shares outstanding
4,244,782
4,252,226
4,668,147
Price
0.08
-38.58%
0.13
-24.85%
0.17
-28.09%
Market cap
331,093
-38.69%
540,033
-31.55%
788,917
-20.80%
EV
1,636,944
1,774,615
2,517,226
EBITDA
30,543
63,189
108,110
EV/EBITDA
53.59
28.08
23.28
Interest
98,628
154,235
104,012
Interest/NOPBT
543.79%
322.89%
119.76%