SGX:CMOU Statistics
Total Valuation
SGX:CMOU has a market cap or net worth of SGD 268.37 million. The enterprise value is 995.56 million.
Market Cap | 268.37M |
Enterprise Value | 995.56M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:CMOU has 1.04 billion shares outstanding.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 14.66% |
Float | 862.47M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 5.06 |
PS Ratio | 1.44 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -50.21 |
EV / Sales | 5.29 |
EV / EBITDA | n/a |
EV / EBIT | 11.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.39 |
Quick Ratio | 0.37 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | -2.12% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 5.35% |
Revenue Per Employee | 23.34M |
Profits Per Employee | -2.48M |
Employee Count | 8 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.34 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 907,380 |
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, SGX:CMOU had revenue of SGD 186.70 million and -19.83 million in losses. Loss per share was -0.02.
Revenue | 186.70M |
Gross Profit | 91.77M |
Operating Income | 86.23M |
Pretax Income | -24.60M |
Net Income | -19.83M |
EBITDA | n/a |
EBIT | 86.23M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 58.97 million in cash and 779.72 million in debt, giving a net cash position of -720.74 million or -0.69 per share.
Cash & Cash Equivalents | 58.97M |
Total Debt | 779.72M |
Net Cash | -720.74M |
Net Cash Per Share | -0.69 |
Equity (Book Value) | 927.06M |
Book Value Per Share | 0.89 |
Working Capital | -106.50M |
Cash Flow
Operating Cash Flow | 88.26M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.15%, with operating and profit margins of 46.19% and -10.62%.
Gross Margin | 49.15% |
Operating Margin | 46.19% |
Pretax Margin | -13.18% |
Profit Margin | -10.62% |
EBITDA Margin | n/a |
EBIT Margin | 46.19% |
FCF Margin | n/a |
Dividends & Yields
SGX:CMOU 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.39% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |