CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Statistics

Total Valuation

SGXC:5TP has a market cap or net worth of SGD 170.22 million. The enterprise value is 153.11 million.

Market Cap	170.22M
Enterprise Value	153.11M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	405.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	2.42%
Float	207.01M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 0.09.

PE Ratio	12.67
Forward PE	0.09
PS Ratio	1.91
PB Ratio	2.29
P/TBV Ratio	2.61
P/FCF Ratio	8.53
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.67.

EV / Earnings	11.39
EV / Sales	1.72
EV / EBITDA	4.42
EV / EBIT	6.49
EV / FCF	7.67

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 +97.67% in the last 52 weeks. The beta is 0.56, so SGXC:5TP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+97.67%
50-Day Moving Average	0.35
200-Day Moving Average	0.28
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	6,269,395

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 3.22%.

Dividend Per Share	0.01
Dividend Yield	3.22%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	18.36%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	7.90%
FCF Yield	11.72%

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