Singapore
· Delayed Price · Currency is SGD CNMC Goldmine Holdings Statistics
Total Valuation
SGXC:5TP has a market cap or net worth of SGD 261.41 million. The enterprise value is 225.19 million.
| Market Cap | 261.41M |
| Enterprise Value | 225.19M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SGXC:5TP has 405.29 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 405.29M |
| Shares Outstanding | 405.29M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 3.67% |
| Float | 207.01M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 0.09.
| PE Ratio | 9.68 |
| Forward PE | 0.09 |
| PS Ratio | 2.32 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.10.
| EV / Earnings | 8.35 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.93 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 182.57 |
Financial Efficiency
Return on equity (ROE) is 43.82% and return on invested capital (ROIC) is 36.74%.
| Return on Equity (ROE) | 43.82% |
| Return on Assets (ROA) | 28.81% |
| Return on Invested Capital (ROIC) | 36.74% |
| Return on Capital Employed (ROCE) | 50.15% |
| Revenue Per Employee | 260,362 |
| Profits Per Employee | 62,434 |
| Employee Count | 432 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SGXC:5TP has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +180.44% in the last 52 weeks. The beta is 0.41, so SGXC:5TP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +180.44% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 86.06 |
| Average Volume (20 Days) | 6,029,570 |
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 112.48 million and earned 26.97 million in profits. Earnings per share was 0.07.
| Revenue | 112.48M |
| Gross Profit | 79.24M |
| Operating Income | 45.72M |
| Pretax Income | 45.64M |
| Net Income | 26.97M |
| EBITDA | 56.92M |
| EBIT | 45.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 49.34 million in cash and 1.79 million in debt, giving a net cash position of 47.55 million or 0.12 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | 1.79M |
| Net Cash | 47.55M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 87.91M |
| Book Value Per Share | 0.19 |
| Working Capital | 38.94M |
Cash Flow
In the last 12 months, operating cash flow was 47.68 million and capital expenditures -10.75 million, giving a free cash flow of 36.92 million.
| Operating Cash Flow | 47.68M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 36.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 70.45%, with operating and profit margins of 40.65% and 23.98%.
| Gross Margin | 70.45% |
| Operating Margin | 40.65% |
| Pretax Margin | 40.58% |
| Profit Margin | 23.98% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 40.65% |
| FCF Margin | 32.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.77% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 10.32% |
| FCF Yield | 14.12% |
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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |