Stock BQF XMH HOLDINGS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials XMH Holdings Ltd.

Equities

BQF

SG1CF5000006

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 09:16:03 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.425 SGD 0.00% Intraday chart for XMH Holdings Ltd. 0.00% +32.81%
2023 XMH Holdings Books Higher Profit, Revenue in Fiscal H1 MT
2023 XMH Holdings Ltd. Reports Earnings Results for the Half Year Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 33.38 22.95 7.65 13.77 17.47 35.09
Enterprise Value (EV) 1 83 69.33 55.48 67.11 57.07 51.91
P/E ratio -9.62 x -6.91 x -0.7 x 14.7 x 5.85 x 8.86 x
Yield - - - - 1.56% 0.78%
Capitalization / Revenue 0.46 x 0.3 x 0.14 x 0.21 x 0.24 x 0.27 x
EV / Revenue 1.14 x 0.89 x 1.03 x 1.05 x 0.79 x 0.4 x
EV / EBITDA 42.3 x 60.9 x -36.9 x 15.1 x 8.51 x 4.03 x
EV / FCF -626 x 18.7 x 16 x -15 x 3.87 x 2.07 x
FCF Yield -0.16% 5.35% 6.24% -6.65% 25.8% 48.3%
Price to Book 0.54 x 0.4 x 0.16 x 0.29 x 0.37 x 0.7 x
Nbr of stocks (in thousands) 111,282 109,282 109,282 109,282 109,183 109,644
Reference price 2 0.3000 0.2100 0.0700 0.1260 0.1600 0.3200
Announcement Date 8/3/18 8/7/19 9/7/20 8/9/21 8/5/22 8/7/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 72.89 77.7 53.96 64.2 71.89 128.7
EBITDA 1 1.964 1.138 -1.504 4.434 6.708 12.87
EBIT 1 -4.107 -4.481 -5.442 0.927 3.63 9.747
Operating Margin -5.63% -5.77% -10.08% 1.44% 5.05% 7.57%
Earnings before Tax (EBT) 1 -4.535 -4.037 -8.299 1.436 4.504 5.92
Net income 1 -3.469 -3.338 -10.94 0.944 2.99 3.962
Net margin -4.76% -4.3% -20.26% 1.47% 4.16% 3.08%
EPS 2 -0.0312 -0.0304 -0.1001 0.008599 0.0274 0.0361
Free Cash Flow 1 -0.1325 3.71 3.464 -4.459 14.74 25.05
FCF margin -0.18% 4.78% 6.42% -6.95% 20.5% 19.47%
FCF Conversion (EBITDA) - 326.05% - - 219.67% 194.62%
FCF Conversion (Net income) - - - - 492.82% 632.38%
Dividend per Share - - - - 0.002500 0.002500
Announcement Date 8/3/18 8/7/19 9/7/20 8/9/21 8/5/22 8/7/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 49.6 46.4 47.8 53.3 39.6 16.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.26 x 40.76 x -31.8 x 12.03 x 5.904 x 1.306 x
Free Cash Flow 1 -0.13 3.71 3.46 -4.46 14.7 25.1
ROE (net income / shareholders' equity) -6.01% -7.03% -15.7% 0.57% 6.55% 8.18%
ROA (Net income/ Total Assets) -1.59% -1.82% -2.4% 0.45% 1.76% 4.23%
Assets 1 218.6 183.7 455.2 208.8 169.6 93.76
Book Value Per Share 2 0.5500 0.5200 0.4400 0.4300 0.4300 0.4600
Cash Flow per Share 2 0.1200 0.1400 0.1200 0.0700 0.1500 0.2700
Capex 1 0.67 0.28 0.62 0.29 0.09 1.04
Capex / Sales 0.92% 0.36% 1.14% 0.45% 0.13% 0.81%
Announcement Date 8/3/18 8/7/19 9/7/20 8/9/21 8/5/22 8/7/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
XMH HOLDINGS LTD. Stock XMH Holdings Ltd.
+32.81% 34.2M
SIEMENS AG Stock Siemens AG
+4.54% 149B
EATON CORPORATION PLC Stock Eaton Corporation plc
+35.22% 130B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+18.85% 130B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+13.10% 62.82B
AMETEK, INC. Stock AMETEK, Inc.
+7.98% 41.04B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+95.25% 35B
WEG S.A. Stock WEG S.A.
+6.42% 32.1B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-9.83% 32.1B
LEGRAND Stock Legrand
+3.87% 27.31B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. BQF Stock
  4. Financials XMH Holdings Ltd.