CNMC Goldmine Holdings Limited (SGX: 5TP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
+0.010 (4.08%)
At close: Nov 22, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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