CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Statistics

Total Valuation

SGXC:5TP has a market cap or net worth of SGD 125.64 million. The enterprise value is 108.69 million.

Market Cap	125.64M
Enterprise Value	108.69M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5TP has 405.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	405.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.64%
Owned by Institutions (%)	1.31%
Float	212.22M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.45.

EV / Earnings	8.09
EV / Sales	1.22
EV / EBITDA	3.11
EV / EBIT	4.55
EV / FCF	5.45

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	93.40

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	232,677
Profits Per Employee	35,181
Employee Count	382
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 +51.22% in the last 52 weeks. The beta is 0.75, so SGXC:5TP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+51.22%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	1,358,585

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 88.88 million and earned 13.44 million in profits. Earnings per share was 0.03.

Revenue	88.88M
Gross Profit	55.85M
Operating Income	23.89M
Pretax Income	24.15M
Net Income	13.44M
EBITDA	34.93M
EBIT	23.89M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.04 million in cash and 2.00 million in debt, giving a net cash position of 26.03 million or 0.06 per share.

Cash & Cash Equivalents	28.04M
Total Debt	2.00M
Net Cash	26.03M
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 27.95 million and capital expenditures -7.99 million, giving a free cash flow of 19.96 million.

Operating Cash Flow	27.95M
Capital Expenditures	-7.99M
Free Cash Flow	19.96M
FCF Per Share	0.05

Margins

Gross margin is 62.84%, with operating and profit margins of 26.88% and 15.12%.

Gross Margin	62.84%
Operating Margin	26.88%
Pretax Margin	27.18%
Profit Margin	15.12%
EBITDA Margin	39.29%
EBIT Margin	26.88%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.01
Dividend Yield	4.51%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	33.63%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	10.70%
FCF Yield	15.88%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a