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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
Total Valuation
Oxley Holdings Ltd. has a market cap or net worth of €260.85M. The enterprise value is €4.60B.
Market Cap€260.85M
Enterprise Value€4.60B
Share Statistics
Oxley Holdings Ltd. has 4,322,254,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,322,254,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oxley Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Oxley Holdings Ltd. is -3.45. Oxley Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio-3.45
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.40
Price to FCF-3.65
Price to Operating Cash Flow-4.21
PEG Ratio-0.18
Income Statement
In the last 12 months, Oxley Holdings Ltd. had revenue of 288.44M and earned -95.94M in profits. Earnings per share was -0.02.
Revenue288.44M
Gross Profit60.40M
Operating Income14.72M
Pretax Income-106.09M
Net Income-95.94M
EBITDA-2.03M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 16.88M and capital expenditures -573.00K, giving a free cash flow of 16.31M billion.
Operating Cash Flow16.88M
Free Cash Flow16.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Oxley Holdings Ltd. pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)48.28
Average Volume (3m)0.00
Important Dates
Oxley Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateDec 14, 2022
Financial Position
Oxley Holdings Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 238.62%
Current Ratio0.86
Quick Ratio0.33
Debt to Market Cap4.14
Net Debt to EBITDA157.25
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Oxley Holdings Ltd. has paid 4.42M in taxes.
Income Tax4.42M
Effective Tax Rate-0.04
Enterprise Valuation
Oxley Holdings Ltd. EV to EBITDA ratio is 196.54, with an EV/FCF ratio of 9.93.
EV to Sales5.74
EV to EBITDA196.54
EV to Free Cash Flow9.93
EV to Operating Cash Flow9.90
Balance Sheet
Oxley Holdings Ltd. has €52.68M in cash and marketable securities with S$1.38B in debt, giving a net cash position of €1.33B billion.
Cash & Marketable Securities€52.68M
Total DebtS$1.38B
Net Cash€1.33B
Net Cash Per Share€0.31
Tangible Book Value Per Share€0.20
Margins
Gross margin is 19.69%, with operating margin of 5.11%, and net profit margin of -33.26%.
Gross Margin19.69%
Operating Margin5.11%
Pretax Margin-36.78%
Net Profit Margin-33.26%
EBITDA Margin2.92%
EBIT Margin-5.01%
Analyst Forecast
The average price target for Oxley Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―