CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Statistics

Total Valuation

SGXC:5TP has a market cap or net worth of SGD 701.15 million. The enterprise value is 636.64 million.

Market Cap	701.15M
Enterprise Value	636.64M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5TP has 405.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	405.29M
Shares Outstanding	405.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	3.97%
Float	218.64M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	4.24
PB Ratio	5.83
P/TBV Ratio	6.72
P/FCF Ratio	10.58
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.60.

EV / Earnings	11.78
EV / Sales	3.85
EV / EBITDA	6.64
EV / EBIT	7.49
EV / FCF	9.60

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	350.68

Financial Efficiency

Return on equity (ROE) is 70.55% and return on invested capital (ROIC) is 160.36%.

Return on Equity (ROE)	70.55%
Return on Assets (ROA)	42.41%
Return on Invested Capital (ROIC)	160.36%
Return on Capital Employed (ROCE)	67.88%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	382,778
Profits Per Employee	125,051
Employee Count	432
Asset Turnover	1.32
Inventory Turnover	3.14

Taxes

In the past 12 months, SGXC:5TP has paid 22.15 million in taxes.

Income Tax	22.15M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +467.21% in the last 52 weeks. The beta is 0.90, so SGXC:5TP's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+467.21%
50-Day Moving Average	1.26
200-Day Moving Average	0.89
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	8,129,725

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 165.36 million and earned 54.02 million in profits. Earnings per share was 0.13.

Revenue	165.36M
Gross Profit	121.89M
Operating Income	85.02M
Pretax Income	89.29M
Net Income	54.02M
EBITDA	95.95M
EBIT	85.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 82.56 million in cash and 2.10 million in debt, with a net cash position of 80.46 million or 0.20 per share.

Cash & Cash Equivalents	82.56M
Total Debt	2.10M
Net Cash	80.46M
Net Cash Per Share	0.20
Equity (Book Value)	120.32M
Book Value Per Share	0.26
Working Capital	71.49M

Cash Flow

In the last 12 months, operating cash flow was 76.40 million and capital expenditures -10.11 million, giving a free cash flow of 66.29 million.

Operating Cash Flow	76.40M
Capital Expenditures	-10.11M
Free Cash Flow	66.29M
FCF Per Share	0.16

Margins

Gross margin is 73.71%, with operating and profit margins of 51.41% and 32.67%.

Gross Margin	73.71%
Operating Margin	51.41%
Pretax Margin	54.00%
Profit Margin	32.67%
EBITDA Margin	58.03%
EBIT Margin	51.41%
FCF Margin	40.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	2
Payout Ratio	18.42%
Buyback Yield	-0.03%
Shareholder Yield	1.05%
Earnings Yield	7.70%
FCF Yield	9.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7