Singapore
· Delayed Price · Currency is SGD · Price in USD SGX:CMOU Statistics
Total Valuation
SGX:CMOU has a market cap or net worth of SGD 300.16 million. The enterprise value is 1.05 billion.
| Market Cap | 300.16M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:CMOU has 1.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 17.80% |
| Float | 856.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 1.53 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.35 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 24.98M |
| Profits Per Employee | -1.18M |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.39% in the last 52 weeks. The beta is 1.51, so SGX:CMOU's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +73.39% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 1,279,345 |
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 199.85 million and -9.41 million in losses. Loss per share was -0.01.
| Revenue | 199.85M |
| Gross Profit | 99.62M |
| Operating Income | 94.52M |
| Pretax Income | -14.87M |
| Net Income | -9.41M |
| EBITDA | n/a |
| EBIT | 94.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 63.77 million in cash and 826.97 million in debt, giving a net cash position of -763.19 million or -0.73 per share.
| Cash & Cash Equivalents | 63.77M |
| Total Debt | 826.97M |
| Net Cash | -763.19M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 977.58M |
| Book Value Per Share | 0.94 |
| Working Capital | -64.80M |
Cash Flow
| Operating Cash Flow | 100.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.85%, with operating and profit margins of 47.30% and -4.71%.
| Gross Margin | 49.85% |
| Operating Margin | 47.30% |
| Pretax Margin | -7.44% |
| Profit Margin | -4.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.30% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.13% |
| FCF Yield | 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 | n/a |