Singapore
· Delayed Price · Currency is SGD CNMC Goldmine Holdings Statistics
Total Valuation
CNMC Goldmine Holdings has a market cap or net worth of SGD 101.32 million. The enterprise value is 92.09 million.
| Market Cap | 101.32M |
| Enterprise Value | 92.09M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
CNMC Goldmine Holdings has 405.29 million shares outstanding.
| Shares Outstanding | 405.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.14% |
| Owned by Institutions (%) | 1.31% |
| Float | 214.22M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.77.
| EV / Earnings | 9.95 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 74.07 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 12.02% |
| Return on Capital (ROIC) | 14.88% |
| Revenue Per Employee | 200,235 |
| Profits Per Employee | 24,221 |
| Employee Count | 382 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 875,255 |
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, CNMC Goldmine Holdings had revenue of SGD 76.49 million and earned 9.25 million in profits. Earnings per share was 0.02.
| Revenue | 76.49M |
| Gross Profit | 41.07M |
| Operating Income | 15.96M |
| Pretax Income | 16.61M |
| Net Income | 9.25M |
| EBITDA | 23.42M |
| EBIT | 15.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.94 million in cash and 2.16 million in debt, giving a net cash position of 17.78 million or 0.04 per share.
| Cash & Cash Equivalents | 19.94M |
| Total Debt | 2.16M |
| Net Cash | 17.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.98M |
| Book Value Per Share | 0.15 |
| Working Capital | 17.44M |
Cash Flow
In the last 12 months, operating cash flow was 18.19 million and capital expenditures -4.59 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 18.19M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.69%, with operating and profit margins of 20.87% and 12.10%.
| Gross Margin | 53.69% |
| Operating Margin | 20.87% |
| Pretax Margin | 21.71% |
| Profit Margin | 12.10% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 20.87% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | n/a |
| 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
CNMC Goldmine Holdings has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |