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STOCKS

Oxley Holdings Ltd. (DE:8OX1)

STUTTGART:8OX1

8OX1

Oxley Holdings Ltd.

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Oxley Holdings Ltd. (8OX1) Ratios

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Oxley Holdings Ltd. Ratios

DE:8OX1's free cash flow for Q2 2025 was S$0.26. For the 2025 fiscal year, DE:8OX1's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.60	1.65	1.01	1.92	1.28
Quick Ratio	0.47	0.69	0.73	0.47	0.38
Cash Ratio	0.15	0.11	0.03	0.06	0.07
Solvency Ratio	0.03	-0.03	<0.01	<0.01	-0.07
Operating Cash Flow Ratio	-0.14	0.54	0.11	0.46	0.01
Short-Term Operating Cash Flow Coverage	-0.24	0.92	0.14	0.72	0.02
Net Current Asset Value	S$ -870.96M	S$ -519.51M	S$ -552.86M	S$ -529.83M	S$ -532.59M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.54	0.60	0.29	0.38
Debt-to-Equity Ratio	2.39	1.91	2.31	1.22	1.89
Debt-to-Capital Ratio	0.70	0.66	0.70	0.55	0.65
Long-Term Debt-to-Capital Ratio	0.60	0.55	0.32	0.62	0.55
Financial Leverage Ratio	4.13	3.51	3.86	4.17	4.91
Debt Service Coverage Ratio	0.15	0.07	0.08	0.18	-0.06
Interest Coverage Ratio	2.70	0.03	1.14	2.68	0.71
Debt to Market Cap	2.64	3.10	3.18	2.54	3.17
Interest Debt Per Share	0.90	0.44	0.57	0.31	0.50
Net Debt to EBITDA	14.09	25.66	14.06	5.84	-19.01
Profitability Margins
Gross Profit Margin	19.69%	14.07%	14.00%	21.73%	19.83%
EBIT Margin	34.05%	7.30%	15.01%	14.81%	-8.77%
EBITDA Margin	33.36%	9.71%	17.31%	14.20%	-7.55%
Operating Profit Margin	31.21%	0.82%	12.85%	18.29%	7.13%
Pretax Profit Margin	22.33%	-16.08%	3.78%	8.00%	-20.95%
Net Profit Margin	20.37%	-14.34%	0.35%	0.96%	-22.76%
Continuous Operations Profit Margin	13.99%	-14.99%	3.37%	6.56%	-21.64%
Net Income Per EBT	91.26%	89.21%	9.22%	12.00%	108.63%
EBT Per EBIT	71.53%	-1954.42%	29.39%	43.72%	-293.86%
Return on Assets (ROA)	2.26%	-2.94%	0.08%	0.31%	-5.45%
Return on Equity (ROE)	9.32%	-10.31%	0.32%	1.31%	-26.79%
Return on Capital Employed (ROCE)	5.62%	0.25%	7.27%	8.86%	3.70%
Return on Invested Capital (ROIC)	3.71%	0.22%	3.07%	5.56%	2.21%
Return on Tangible Assets	1.85%	-2.94%	0.07%	0.27%	-5.48%
Earnings Yield	10.21%	-17.01%	0.45%	1.32%	-28.53%
Efficiency Ratios
Receivables Turnover	0.25	0.53	0.49	0.63	1.96
Payables Turnover	1.29	2.04	3.32	4.31	2.44
Inventory Turnover	0.20	0.56	1.25	0.55	0.40
Fixed Asset Turnover	0.67	0.66	0.97	1.44	1.31
Asset Turnover	0.11	0.20	0.24	0.33	0.24
Working Capital Turnover Ratio	0.43	1.89	1.47	1.35	1.11
Cash Conversion Cycle	2.98K	1.16K	926.99	1.16K	956.49
Days of Sales Outstanding	1.48K	687.35	745.15	580.37	186.49
Days of Inventory Outstanding	1.78K	646.60	291.78	667.99	919.65
Days of Payables Outstanding	283.79	178.85	109.93	84.75	149.65
Operating Cycle	3.26K	1.33K	1.04K	1.25K	1.11K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	0.13	0.06	0.15	<0.01
Free Cash Flow Per Share	-0.09	0.13	0.06	0.15	<0.01
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.15	1.00	1.00	1.00	0.88
Dividend Paid and CapEx Coverage Ratio	-5.32	155.04	22.98	10.13	1.81
Capital Expenditure Coverage Ratio	-6.46	675.64	282.44	288.02	8.69
Operating Cash Flow Coverage Ratio	-0.09	0.32	0.11	0.51	0.02
Operating Cash Flow to Sales Ratio	-0.47	0.86	0.27	0.46	0.03
Free Cash Flow Yield	-27.42%	101.94%	35.04%	62.54%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	-5.88	222.20	75.88	-3.51
Price-to-Sales (P/S) Ratio	2.00	0.84	0.77	0.73	0.80
Price-to-Book (P/B) Ratio	0.91	0.61	0.71	0.99	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-3.65	0.98	2.85	1.60	28.58
Price-to-Operating Cash Flow Ratio	-4.21	0.98	2.84	1.59	25.29
Price-to-Earnings Growth (PEG) Ratio	-0.18	<0.01	-2.99	-0.73	0.01
Price-to-Fair Value	0.91	0.61	0.71	0.99	0.94
Enterprise Value Multiple	20.07	34.35	18.53	10.97	-29.57
Enterprise Value	4.60B	2.13B	2.97B	2.13B	2.75B
EV to EBITDA	20.07	34.35	18.53	10.97	-29.57
EV to Sales	6.70	3.33	3.21	1.56	2.23
EV to Free Cash Flow	-12.24	3.88	11.83	3.42	80.04
EV to Operating Cash Flow	-14.13	3.87	11.79	3.41	70.83
Tangible Book Value Per Share	0.70	0.22	0.25	0.25	0.24
Shareholders’ Equity Per Share	0.37	0.21	0.24	0.24	0.25
Tax and Other Ratios
Effective Tax Rate	0.10	-0.13	0.11	0.18	-0.06
Revenue Per Share	0.17	0.15	0.22	0.32	0.29
Net Income Per Share	0.03	-0.02	<0.01	<0.01	-0.07
Tax Burden	0.91	0.89	0.09	0.12	1.09
Interest Burden	0.66	-2.20	0.25	0.54	2.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.04	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.12	-6.00	22.75	9.17	-0.15

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