5TP.SI - CNMC Goldmine Holdings Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 5101.92M
Enterprise value 394.02M
Trailing P/E 19.23
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)2.31
Price/book (mrq)2.25
Enterprise value/revenue 32.13
Enterprise value/EBITDA 66.69

Trading information

Stock price history

Beta (3Y monthly) 0.16
52-week change 321.95%
S&P500 52-week change 319.27%
52-week high 30.3250
52-week low 30.1850
50-day moving average 30.2597
200-day moving average 30.2667

Share statistics

Avg vol (3-month) 3797.35k
Avg vol (10-day) 3833.82k
Shares outstanding 5407.69M
Float 184.08M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.20%
5-year average dividend yield 41.41
Payout ratio 410.89%
Dividend date 3N/A
Ex-dividend date 419 Nov 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 12.36%
Operating margin (ttm)20.78%

Management effectiveness

Return on assets (ttm)9.45%
Return on equity (ttm)14.18%

Income statement

Revenue (ttm)44.1M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)22.55M
EBITDA 14.06M
Net income avi to common (ttm)5.45M
Diluted EPS (ttm)0.0130
Quarterly earnings growth (yoy)741.90%

Balance sheet

Total cash (mrq)16.74M
Total cash per share (mrq)0.04
Total debt (mrq)951.36k
Total debt/equity (mrq)1.79
Current ratio (mrq)2.20
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)12.18M
Levered free cash flow (ttm)4.91M