CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Statistics

Total Valuation

SGXC:5TP has a market cap or net worth of SGD 133.75 million. The enterprise value is 124.51 million.

Market Cap	133.75M
Enterprise Value	124.51M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

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 (%)	47.64%
Owned by Institutions (%)	1.31%
Float	212.22M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	9.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.16.

EV / Earnings	13.46
EV / Sales	1.63
EV / EBITDA	5.28
EV / EBIT	7.80
EV / FCF	9.16

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 Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	22.05%
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 +56.10% in the last 52 weeks. The beta is 0.88, so SGXC:5TP's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+56.10%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	1,681,730

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 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 2.39%.

Dividend Per Share	0.01
Dividend Yield	2.39%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	22.34%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	6.92%
FCF Yield	10.16%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a