China Mining International Limited (SGX: BHD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
-0.0020 (-5.41%)
Nov 20, 2024, 9:00 AM SGT

BHD Statistics

Total Valuation

China Mining International has a market cap or net worth of SGD 14.28 million. The enterprise value is 28.91 million.

Market Cap 14.28M
Enterprise Value 28.91M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

China Mining International has 407.99 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class n/a
Shares Outstanding 407.99M
Shares Change (YoY) +2.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.00%
Owned by Institutions (%) 4.29%
Float 134.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 46.80
PB Ratio 0.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.94
EV / Sales 94.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.36

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.69.

Current Ratio 0.39
Quick Ratio 0.17
Debt / Equity 0.69
Debt / EBITDA n/a
Debt / FCF -9.05
Interest Coverage -13.05

Financial Efficiency

Return on equity (ROE) is -56.05% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE) -56.05%
Return on Assets (ROA) -5.68%
Return on Capital (ROIC) -6.18%
Revenue Per Employee 10,900
Profits Per Employee -351,113
Employee Count 28
Asset Turnover 0.01
Inventory Turnover 9.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.83%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 37.07
Average Volume (20 Days) 999,390

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, China Mining International had revenue of SGD 305,189 and -9.83 million in losses. Loss per share was -0.02.

Revenue 305,189
Gross Profit -1.69M
Operating Income -4.13M
Pretax Income -14.59M
Net Income -9.83M
EBITDA -2.58M
EBIT -4.13M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 399,395 in cash and 12.25 million in debt, giving a net cash position of -11.85 million or -0.03 per share.

Cash & Cash Equivalents 399,395
Total Debt 12.25M
Net Cash -11.85M
Net Cash Per Share -0.03
Equity (Book Value) 17.80M
Book Value Per Share 0.04
Working Capital -4.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -499,756 and capital expenditures -853,261, giving a free cash flow of -1.35 million.

Operating Cash Flow -499,756
Capital Expenditures -853,261
Free Cash Flow -1.35M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,354.89%
Pretax Margin -4,781.66%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -443.34%

Dividends & Yields

China Mining International does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.71%
Shareholder Yield -2.71%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.125.

Last Split Date Sep 16, 2015
Split Type Reverse
Split Ratio 0.125

Scores

China Mining International has an Altman Z-Score of -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.1
Piotroski F-Score n/a