CNMC Goldmine Holdings Statistics
Total Valuation
SGXC:5TP has a market cap or net worth of SGD 174.27 million. The enterprise value is 157.16 million.
Market Cap | 174.27M |
Enterprise Value | 157.16M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 3.08% |
Float | 207.01M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 0.09.
PE Ratio | 12.97 |
Forward PE | 0.09 |
PS Ratio | 1.96 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 8.73 |
P/OCF Ratio | 5.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.87.
EV / Earnings | 11.69 |
EV / Sales | 1.77 |
EV / EBITDA | 4.54 |
EV / EBIT | 6.66 |
EV / FCF | 7.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.63% in the last 52 weeks. The beta is 0.52, so SGXC:5TP's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +114.63% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 3,761,665 |
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 3.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.36% |
Buyback Yield | n/a |
Shareholder Yield | 3.09% |
Earnings Yield | 7.71% |
FCF Yield | 11.45% |
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.
Altman Z-Score | 4.7 |
Piotroski F-Score | n/a |