5TP.SI - CNMC Goldmine Holdings Limited

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

Valuation measures

Market cap (intra-day) 5108.04M
Enterprise value 3100.25M
Trailing P/E 24.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)2.76
Price/book (mrq)2.41
Enterprise value/revenue 32.56
Enterprise value/EBITDA 69.26

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-1.85%
S&P500 52-week change 35.67%
52-week high 30.3250
52-week low 30.1160
50-day moving average 30.2188
200-day moving average 30.2179

Share statistics

Avg vol (3-month) 3885.73k
Avg vol (10-day) 32.54M
Shares outstanding 5407.69M
Float 191.49M
% held by insiders 154.85%
% held by institutions 10.64%
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 41.51%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.13%
5-year average dividend yield 41.47
Payout ratio 426.71%
Dividend date 3N/A
Ex-dividend date 430 Jul 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 11.36%
Operating margin (ttm)16.00%

Management effectiveness

Return on assets (ttm)6.31%
Return on equity (ttm)10.85%

Income statement

Revenue (ttm)39.1M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)-39.70%
Gross profit (ttm)22.09M
EBITDA 10.83M
Net income avi to common (ttm)4.44M
Diluted EPS (ttm)0.0110
Quarterly earnings growth (yoy)-80.50%

Balance sheet

Total cash (mrq)16.13M
Total cash per share (mrq)0.04
Total debt (mrq)962.4k
Total debt/equity (mrq)1.85
Current ratio (mrq)2.29
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)9.51M
Levered free cash flow (ttm)576.54k