| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 313.56M | 313.56M | 288.44M | 640.40M | 925.90M | 1.36B |
| Gross Profit | 123.52M | 122.20M | 60.40M | 96.57M | 129.63M | 296.50M |
| EBITDA | 74.87M | 96.05M | -2.03M | 62.16M | 160.24M | 219.70M |
| Net Income | -6.14M | -6.14M | -95.94M | -91.85M | 3.22M | 13.09M |
Balance Sheet | ||||||
| Total Assets | 2.58B | 2.58B | 2.72B | 3.13B | 3.89B | 4.17B |
| Cash, Cash Equivalents and Short-Term Investments | 47.77M | 47.77M | 106.25M | 108.00M | 77.12M | 85.56M |
| Total Debt | 1.30B | 1.30B | 1.43B | 1.70B | 2.33B | 2.50B |
| Total Liabilities | 1.73B | 1.73B | 1.86B | 2.19B | 2.83B | 3.12B |
| Stockholders Equity | 826.92M | 826.92M | 822.34M | 891.01M | 1.01B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 67.43M | 67.43M | 166.79M | 550.50M | 251.05M | 621.41M |
| Operating Cash Flow | 75.74M | 75.74M | 167.27M | 665.11M | 251.94M | 623.57M |
| Investing Cash Flow | 58.41M | 58.41M | 227.34M | 90.66M | -22.30M | -44.85M |
| Financing Cash Flow | -217.84M | -217.84M | -388.60M | -776.77M | -280.71M | -711.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | 11.38% | -10.78% | |
| ― | S$1.08B | 9.49 | 7.43% | 4.77% | -2.18% | 61.33% | |
| ― | S$608.76M | 10.05 | 4.51% | 3.23% | -2.21% | -20.80% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | S$439.60M | 189.29 | -2.34% | 2.17% | -39.12% | -326.51% | |
| ― | €381.28M | 16.22 | 1.99% | 2.03% | -41.12% | ― | |
| ― | €442.20M | ― | -0.76% | ― | 8.71% | 93.81% |
Oxley Holdings Limited has announced the completion of its flagship development, Oxley Towers KLCC, in Kuala Lumpur. The completion marks a significant milestone for the company, as it expects to collect substantial sales proceeds and has plans to sell remaining inventory within the next year. The development includes two hotels, which are set to begin operations by late 2026, with potential future divestment to optimize cash flow and focus on property development.