Total Valuation
Oxley Holdings Ltd. has a market cap or net worth of €210.89M. The enterprise value is €1.55K.
Market Cap€210.89M
Enterprise Value€1.55K
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 -0.06 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.40M
Profits Per Employee-7.13M
Employee Count7
Asset Turnover0.07
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Oxley Holdings Ltd. is ―. Oxley Holdings Ltd.’s PEG ratio is -0.00950.
PE Ratio―
PS Ratio1.98
PB Ratio0.41
Price to Fair Value0.41
Price to FCF24.72
Price to Operating Cash Flow12.40
PEG Ratio-0.00950
Income Statement
In the last 12 months, Oxley Holdings Ltd. had revenue of 163.81M and earned -49.92M in profits. Earnings per share was -0.01.
Revenue163.81M
Gross Profit54.46M
Operating Income3.57M
Pretax Income-51.33M
Net Income-49.92M
EBITDA19.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 24.49M and capital expenditures -11.35M, giving a free cash flow of 13.14M billion.
Operating Cash Flow24.49M
Free Cash Flow13.14M
Free Cash Flow per Share<0.01
Dividends & Yields
Oxley Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-29.09%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)47.86
Average Volume (3m)0.00
Important Dates
Oxley Holdings Ltd. upcoming earnings date is Feb 11, 2027, After Close (Not Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Oxley Holdings Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 162.21%
Current Ratio1.32
Quick Ratio0.37
Debt to Market Cap3.77
Net Debt to EBITDA62.32
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Oxley Holdings Ltd. has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.06
Enterprise Valuation
Oxley Holdings Ltd. EV to EBITDA ratio is 79.10, with an EV/FCF ratio of 116.53.
EV to Sales9.35
EV to EBITDA79.10
EV to Free Cash Flow116.53
EV to Operating Cash Flow62.53
Balance Sheet
Oxley Holdings Ltd. has €64.07M in cash and marketable securities with €1.27B in debt, giving a net cash position of -€1.21B billion.
Cash & Marketable Securities€64.07M
Total Debt€1.27B
Net Cash-€1.21B
Net Cash Per Share-€0.28
Tangible Book Value Per Share€0.19
Margins
Gross margin is 33.25%, with operating margin of 2.18%, and net profit margin of -30.47%.
Gross Margin33.25%
Operating Margin2.18%
Pretax Margin-31.34%
Net Profit Margin-30.47%
EBITDA Margin11.82%
EBIT Margin2.18%
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-49.74%
EPS Growth Forecast-690.00%