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STOCKS

Oxley Holdings Ltd. (DE:8OX1)

STUTTGART:8OX1

8OX1

Oxley Holdings Ltd.

RESEARCH TOOLSreports

Oxley Holdings Ltd. (8OX1) Ratios

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1 Followers

Oxley Holdings Ltd. Ratios

DE:8OX1's free cash flow for Q2 2026 was S$0.42. For the 2026 fiscal year, DE:8OX1's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.50	0.98	0.86	1.65	1.01
Quick Ratio	0.52	0.26	0.33	0.81	0.46
Cash Ratio	0.17	0.05	0.07	0.11	0.03
Solvency Ratio	<0.01	<0.01	-0.04	-0.03	<0.01
Operating Cash Flow Ratio	0.18	0.08	0.12	0.66	0.11
Short-Term Operating Cash Flow Coverage	0.40	0.14	0.16	1.16	0.14
Net Current Asset Value	S$ -827.45M	S$ -854.64M	S$ -646.32M	S$ -519.51M	S$ -552.86M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.53	0.54	0.60
Debt-to-Equity Ratio	1.62	1.58	1.74	1.91	2.31
Debt-to-Capital Ratio	0.62	0.61	0.64	0.66	0.70
Long-Term Debt-to-Capital Ratio	0.56	0.46	0.27	0.55	0.32
Financial Leverage Ratio	3.10	3.13	3.30	3.51	3.86
Debt Service Coverage Ratio	0.25	0.13	>-0.01	0.07	0.08
Interest Coverage Ratio	1.46	0.87	0.15	0.19	1.00
Debt to Market Cap	3.74	3.30	4.14	3.04	3.15
Interest Debt Per Share	0.33	0.33	0.36	0.44	0.58
Net Debt to EBITDA	14.53	13.09	-652.14	25.66	14.06
Profitability Margins
Gross Profit Margin	45.77%	38.97%	20.94%	15.08%	14.00%
EBIT Margin	24.87%	26.04%	-5.01%	7.30%	15.01%
EBITDA Margin	29.01%	30.63%	-0.70%	9.71%	17.31%
Operating Profit Margin	28.87%	21.74%	5.11%	4.44%	12.61%
Pretax Profit Margin	-0.29%	1.16%	-36.78%	-12.98%	3.78%
Net Profit Margin	-2.21%	-1.96%	-33.26%	-14.34%	0.35%
Continuous Operations Profit Margin	-2.27%	-2.56%	-38.31%	-14.99%	3.37%
Net Income Per EBT	774.64%	-169.18%	90.44%	110.51%	9.22%
EBT Per EBIT	-0.99%	5.32%	-720.45%	-292.57%	29.96%
Return on Assets (ROA)	-0.25%	-0.24%	-3.53%	-2.94%	0.08%
Return on Equity (ROE)	-0.79%	-0.74%	-11.67%	-10.31%	0.32%
Return on Capital Employed (ROCE)	4.30%	4.04%	1.14%	1.34%	7.13%
Return on Invested Capital (ROIC)	3.79%	-6.71%	0.62%	1.05%	3.03%
Return on Tangible Assets	-0.25%	-0.24%	-3.53%	-2.94%	0.07%
Earnings Yield	-1.84%	-1.60%	-28.98%	-17.01%	0.45%
Efficiency Ratios
Receivables Turnover	1.47	1.91	0.27	0.98	1.12
Payables Turnover	0.56	0.60	1.10	2.02	3.32
Inventory Turnover	0.27	0.30	0.31	0.64	0.65
Fixed Asset Turnover	0.25	0.27	0.29	0.66	0.97
Asset Turnover	0.11	0.12	0.11	0.20	0.24
Working Capital Turnover Ratio	2.14	-2.79	1.28	1.89	1.47
Cash Conversion Cycle	929.05	813.70	2.20K	761.41	780.33
Days of Sales Outstanding	248.42	190.62	1.34K	374.27	324.78
Days of Inventory Outstanding	1.33K	1.23K	1.19K	568.13	565.48
Days of Payables Outstanding	650.74	604.91	332.77	180.98	109.93
Operating Cycle	1.58K	1.42K	2.54K	942.40	890.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.04	0.16	0.06
Free Cash Flow Per Share	0.02	0.02	0.04	0.13	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.89	1.00	0.83	1.00
Dividend Paid and CapEx Coverage Ratio	8.47	9.12	349.21	187.04	22.98
Capital Expenditure Coverage Ratio	8.47	9.12	349.21	815.08	282.44
Operating Cash Flow Coverage Ratio	0.08	0.06	0.12	0.39	0.11
Operating Cash Flow to Sales Ratio	0.37	0.24	0.58	1.04	0.27
Free Cash Flow Yield	26.87%	17.53%	50.38%	101.94%	35.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-53.57	-62.67	-3.45	-5.88	222.20
Price-to-Sales (P/S) Ratio	1.18	1.23	1.15	0.84	0.77
Price-to-Book (P/B) Ratio	0.42	0.47	0.40	0.61	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	5.70	1.99	0.98	2.85
Price-to-Operating Cash Flow Ratio	3.24	5.08	1.98	0.81	2.84
Price-to-Earnings Growth (PEG) Ratio	3.75	0.67	-0.75	<0.01	-2.99
Price-to-Fair Value	0.42	0.47	0.40	0.61	0.71
Enterprise Value Multiple	18.61	17.09	-815.08	34.35	18.53
Enterprise Value	1.60B	1.64B	1.66B	2.13B	2.97B
EV to EBITDA	18.66	17.09	-815.08	34.35	18.53
EV to Sales	5.41	5.24	5.74	3.33	3.21
EV to Free Cash Flow	16.81	24.35	9.93	3.88	11.83
EV to Operating Cash Flow	14.82	21.68	9.90	3.21	11.79
Tangible Book Value Per Share	0.20	0.20	0.20	0.22	0.25
Shareholders’ Equity Per Share	0.20	0.20	0.19	0.21	0.24
Tax and Other Ratios
Effective Tax Rate	-6.94	3.21	-0.04	-0.16	0.11
Revenue Per Share	0.07	0.07	0.07	0.15	0.22
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.02	<0.01
Tax Burden	7.75	-1.69	0.90	1.11	0.09
Interest Burden	-0.01	0.04	7.35	-1.78	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.14	0.12	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	33.46	20.88	-1.58	-7.24	22.75

Currency in SGD