Oxley Holdings Ltd
SGX:5UX
Intrinsic Value
Oxley Holdings Ltd.engages in the business of property development and investment. [ Read More ]
The intrinsic value of one
5UX
stock under the Base Case scenario is
0.205
SGD.
Compared to the current market price of 0.089 SGD,
Oxley Holdings Ltd
is
Undervalued by 57%.
5UX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Oxley Holdings Ltd's market capitalization is 377.9m SGD.
5UX stock price is 0.089 SGD.
5UX stock price (0.089 SGD) is 57% less than its Intrinsic Value (0.205 SGD).
5UX stock price (0.089 SGD) is 21% less than its Relative Value (0.113 SGD). Open Relative Valuation
5UX has upside potential of 215% compared to the average analyst price target.
Open Wall St Estimates
5UX's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%.
5UX has positive Operating Income for the last twelve months.
5UX has positive Gross Profit for the last twelve months.
5UX's short-term liabilties (1B SGD) exceed its short-term assets (1B SGD).
5UX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
5UX's long-term assets (3B SGD) exceed its long-term liabilties (2B SGD).
5UX's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to -10%, and is approaching profitability.
5UX has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
5UX's Revenue has dropped by 57% over the past 12 months.
5UX's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
5UX has negative Net Income for the last twelve months.
5UX has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
5UX's D/E (Debt to Equity) is very low and is equal to 0.4.
5UX has positive Free Cash Flow for the last twelve months.
5UX's Revenue has been falling by 33% per year for the last 3 years.
5UX has positive Net Debt. This means that the company has more debt (347m SGD) than cash and short-term investments (24m SGD).
5UX's Altman Z-Score is very low and is equal to 0.41.
5UX doesn't generate enough operating income (1m SGD) to safely cover interest payments on its debt (115m SGD).
Valuation Backtest
Oxley Holdings Ltd
Run backtest to discover the historical profit from buying and selling
5UX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oxley Holdings Ltd
Balance Sheet Decomposition
Oxley Holdings Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 329.9m |
| Other Current Assets | 954.5m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 478.2m |
| PP&E | 956.4m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 1.4B |
| Accounts Payable | 350.2m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 433.2m |
| Long-Term Debt | 346.9m |
| Other Non-Current Liabilities | 86.3m |
Earnings Waterfall
Oxley Holdings Ltd
|
Revenue
|
366.4m
SGD
|
|
Cost of Revenue
|
-292.3m
SGD
|
|
Gross Profit
|
74.1m
SGD
|
|
Operating Expenses
|
-72.9m
SGD
|
|
Operating Income
|
1.2m
SGD
|
|
Other Expenses
|
-94.4m
SGD
|
|
Net Income
|
-93.2m
SGD
|
Free Cash Flow Analysis
Oxley Holdings Ltd
5UX Profitability Score
Profitability Due Diligence
Oxley Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Oxley Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
5UX Solvency Score
Solvency Due Diligence
Oxley Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Oxley Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5UX Price Targets Summary
Oxley Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
5UX
is 0.28 SGD
.
Shareholder Return
5UX Price
Oxley Holdings Ltd
| Average Annual Return | -10.57% |
| Standard Deviation of Annual Returns | 29.52% |
| Max Drawdown | -75% |
| Market Capitalization | 377.9m SGD |
| Shares Outstanding | 4 245 582 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oxley Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oxley Holdings Ltd.engages in the business of property development and investment. The firm's diversified portfolio include property development, property investment and project management. The firm has a business presence across eight geographical markets including the United Kingdom (UK), Ireland, Cyprus, Cambodia, Malaysia, the People’s Republic of China and Vietnam. The company specializes in the development of commercial, industrial and hospitality projects. Its hospitality segment owns the 254- room Novotel Singapore on Stevens and 518-room Mercure Singapore on Stevens which are located in the urban sector. Its UK development properties include Riverscape and Royal Wharf. Its Ireland development properties include Connolly Quarter and Dublin Landings.
Contact
IPO
Employees
Officers
The intrinsic value of one
5UX
stock under the Base Case scenario is
0.205
SGD.
Compared to the current market price of 0.089 SGD,
Oxley Holdings Ltd
is
Undervalued by 57%.
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