Singapore · Delayed Price · Currency is SGD CNMC Goldmine Holdings Statistics
Total Valuation
SGXC:5TP has a market cap or net worth of SGD 547.14 million. The enterprise value is 484.30 million.
| Market Cap | 547.14M |
| Enterprise Value | 484.30M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 (%) | 15.76% |
| Owned by Institutions (%) | 7.00% |
| Float | 234.43M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 11.58.
| PE Ratio | 9.44 |
| Forward PE | 11.58 |
| PS Ratio | 3.00 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.90.
| EV / Earnings | 8.35 |
| EV / Sales | 2.66 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.22 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 381.26 |
Financial Efficiency
Return on equity (ROE) is 64.68% and return on invested capital (ROIC) is 134.45%.
| Return on Equity (ROE) | 64.68% |
| Return on Assets (ROA) | 40.60% |
| Return on Invested Capital (ROIC) | 134.45% |
| Return on Capital Employed (ROCE) | 66.43% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 404,700 |
| Profits Per Employee | 128,861 |
| Employee Count | 450 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SGXC:5TP has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.93, so SGXC:5TP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 4,950,155 |
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 182.11 million and earned 57.99 million in profits. Earnings per share was 0.14.
| Revenue | 182.11M |
| Gross Profit | 131.88M |
| Operating Income | 92.86M |
| Pretax Income | 96.48M |
| Net Income | 57.99M |
| EBITDA | 102.30M |
| EBIT | 92.86M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 85.42 million in cash and 3.07 million in debt, with a net cash position of 82.36 million or 0.20 per share.
| Cash & Cash Equivalents | 85.42M |
| Total Debt | 3.07M |
| Net Cash | 82.36M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 134.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 83.29M |
Cash Flow
In the last 12 months, operating cash flow was 70.21 million and capital expenditures -8.92 million, giving a free cash flow of 61.28 million.
| Operating Cash Flow | 70.21M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | -767,338 |
| Free Cash Flow | 61.28M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 72.42%, with operating and profit margins of 50.99% and 31.84%.
| Gross Margin | 72.42% |
| Operating Margin | 50.99% |
| Pretax Margin | 52.98% |
| Profit Margin | 31.84% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 50.99% |
| FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.60% |
| FCF Yield | 11.20% |
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 12.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 7 |