CNMC Goldmine Holdings Statistics
Total Valuation
CNMC Goldmine Holdings has a market cap or net worth of SGD 99.30 million. The enterprise value is 90.06 million.
Market Cap | 99.30M |
Enterprise Value | 90.06M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
CNMC Goldmine Holdings 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 10.73.
PE Ratio | 10.73 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 7.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.63.
EV / Earnings | 9.73 |
EV / Sales | 1.18 |
EV / EBITDA | 3.82 |
EV / EBIT | 5.64 |
EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.28 |
Quick Ratio | 1.58 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.16 |
Interest Coverage | 74.07 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE) | 17.69% |
Return on Assets (ROA) | 12.02% |
Return on Capital (ROIC) | 14.88% |
Revenue Per Employee | 200,235 |
Profits Per Employee | 24,221 |
Employee Count | 382 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.79% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (20 Days) | 537,710 |
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, CNMC Goldmine Holdings had revenue of SGD 76.49 million and earned 9.25 million in profits. Earnings per share was 0.02.
Revenue | 76.49M |
Gross Profit | 41.07M |
Operating Income | 15.96M |
Pretax Income | 16.61M |
Net Income | 9.25M |
EBITDA | 23.42M |
EBIT | 15.96M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.94 million in cash and 2.16 million in debt, giving a net cash position of 17.78 million or 0.04 per share.
Cash & Cash Equivalents | 19.94M |
Total Debt | 2.16M |
Net Cash | 17.78M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 67.98M |
Book Value Per Share | 0.15 |
Working Capital | 17.44M |
Cash Flow
In the last 12 months, operating cash flow was 18.19 million and capital expenditures -4.59 million, giving a free cash flow of 13.59 million.
Operating Cash Flow | 18.19M |
Capital Expenditures | -4.59M |
Free Cash Flow | 13.59M |
FCF Per Share | 0.03 |
Margins
Gross margin is 53.69%, with operating and profit margins of 20.87% and 12.10%.
Gross Margin | 53.69% |
Operating Margin | 20.87% |
Pretax Margin | 21.71% |
Profit Margin | 12.10% |
EBITDA Margin | 30.61% |
EBIT Margin | 20.87% |
FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 175.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.34% |
Buyback Yield | n/a |
Shareholder Yield | 3.18% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
CNMC Goldmine Holdings has an Altman Z-Score of 4.97.
Altman Z-Score | 4.97 |
Piotroski F-Score | n/a |