CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Statistics

Total Valuation

SGXC:5TP has a market cap or net worth of SGD 445.82 million. The enterprise value is 409.60 million.

Market Cap	445.82M
Enterprise Value	409.60M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 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 (%)	19.66%
Owned by Institutions (%)	3.75%
Float	218.64M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 9.94.

PE Ratio	16.53
Forward PE	9.94
PS Ratio	3.96
PB Ratio	5.07
P/TBV Ratio	5.82
P/FCF Ratio	12.07
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.09.

EV / Earnings	15.19
EV / Sales	3.64
EV / EBITDA	7.26
EV / EBIT	9.18
EV / FCF	11.09

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.

Current Ratio	2.48
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	178.22

Financial Efficiency

Return on equity (ROE) is 43.82% and return on invested capital (ROIC) is 35.86%.

Return on Equity (ROE)	43.82%
Return on Assets (ROA)	28.13%
Return on Invested Capital (ROIC)	35.86%
Return on Capital Employed (ROCE)	48.96%
Revenue Per Employee	260,362
Profits Per Employee	62,434
Employee Count	432
Asset Turnover	1.13
Inventory Turnover	2.87

Taxes

In the past 12 months, SGXC:5TP has paid 12.39 million in taxes.

Income Tax	12.39M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +292.73% in the last 52 weeks. The beta is 0.54, so SGXC:5TP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+292.73%
50-Day Moving Average	1.01
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	11,541,070

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 112.48 million and earned 26.97 million in profits. Earnings per share was 0.07.

Revenue	112.48M
Gross Profit	79.24M
Operating Income	44.64M
Pretax Income	45.64M
Net Income	26.97M
EBITDA	55.83M
EBIT	44.64M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 49.34 million in cash and 1.79 million in debt, giving a net cash position of 47.55 million or 0.12 per share.

Cash & Cash Equivalents	49.34M
Total Debt	1.79M
Net Cash	47.55M
Net Cash Per Share	0.12
Equity (Book Value)	87.91M
Book Value Per Share	0.19
Working Capital	38.94M

Cash Flow

In the last 12 months, operating cash flow was 47.68 million and capital expenditures -10.75 million, giving a free cash flow of 36.92 million.

Operating Cash Flow	47.68M
Capital Expenditures	-10.75M
Free Cash Flow	36.92M
FCF Per Share	0.09

Margins

Gross margin is 70.45%, with operating and profit margins of 39.68% and 23.98%.

Gross Margin	70.45%
Operating Margin	39.68%
Pretax Margin	40.58%
Profit Margin	23.98%
EBITDA Margin	49.64%
EBIT Margin	39.68%
FCF Margin	32.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.02
Dividend Yield	1.75%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	1
Payout Ratio	12.77%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	6.05%
FCF Yield	8.28%

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 5.57 and a Piotroski F-Score of 7.

Altman Z-Score	5.57
Piotroski F-Score	7