BHD Statistics
Total Valuation
China Mining International has a market cap or net worth of SGD 15.10 million. The enterprise value is 29.72 million.
Market Cap | 15.10M |
Enterprise Value | 29.72M |
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 | 49.47 |
PB Ratio | 1.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.02 |
EV / Sales | 97.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.97 |
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 +70.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.83% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 39.68 |
Average Volume (20 Days) | 1,238,790 |
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 |
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 |
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 |
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 |