CNMC Goldmine Holdings Statistics
Total Valuation
SGXC:5TP has a market cap or net worth of SGD 176.30 million. The enterprise value is 159.19 million.
Market Cap | 176.30M |
Enterprise Value | 159.19M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
SGXC:5TP has 405.29 million shares outstanding.
Current Share Class | 405.29M |
Shares Outstanding | 405.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.92% |
Owned by Institutions (%) | 3.38% |
Float | 207.01M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 0.08.
PE Ratio | 13.12 |
Forward PE | 0.08 |
PS Ratio | 1.98 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | 8.83 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.98.
EV / Earnings | 11.85 |
EV / Sales | 1.79 |
EV / EBITDA | 4.60 |
EV / EBIT | 6.74 |
EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.00 |
Quick Ratio | 1.39 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.10 |
Interest Coverage | 92.30 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 20.62%.
Return on Equity (ROE) | 24.07% |
Return on Assets (ROA) | 16.33% |
Return on Invested Capital (ROIC) | 20.62% |
Return on Capital Employed (ROCE) | 30.41% |
Revenue Per Employee | 205,977 |
Profits Per Employee | 31,109 |
Employee Count | 432 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SGXC:5TP has paid 7.48 million in taxes.
Income Tax | 7.48M |
Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +112.20% in the last 52 weeks. The beta is 0.50, so SGXC:5TP's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +112.20% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 2,552,470 |
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, SGXC:5TP had revenue of SGD 88.98 million and earned 13.44 million in profits. Earnings per share was 0.03.
Revenue | 88.98M |
Gross Profit | 55.95M |
Operating Income | 23.61M |
Pretax Income | 24.15M |
Net Income | 13.44M |
EBITDA | 34.03M |
EBIT | 23.61M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.20 million in cash and 2.00 million in debt, giving a net cash position of 26.19 million or 0.06 per share.
Cash & Cash Equivalents | 28.20M |
Total Debt | 2.00M |
Net Cash | 26.19M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 74.29M |
Book Value Per Share | 0.16 |
Working Capital | 21.66M |
Cash Flow
In the last 12 months, operating cash flow was 31.65 million and capital expenditures -11.70 million, giving a free cash flow of 19.96 million.
Operating Cash Flow | 31.65M |
Capital Expenditures | -11.70M |
Free Cash Flow | 19.96M |
FCF Per Share | 0.05 |
Margins
Gross margin is 62.88%, with operating and profit margins of 26.53% and 15.10%.
Gross Margin | 62.88% |
Operating Margin | 26.53% |
Pretax Margin | 27.14% |
Profit Margin | 15.10% |
EBITDA Margin | 38.24% |
EBIT Margin | 26.53% |
FCF Margin | 22.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.36% |
Buyback Yield | n/a |
Shareholder Yield | 3.09% |
Earnings Yield | 7.62% |
FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SGXC:5TP has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.
Altman Z-Score | 4.7 |
Piotroski F-Score | 6 |