Cortina Holdings Limited (SGX:C41)

Cortina Holdings Statistics

Total Valuation

SGX:C41 has a market cap or net worth of SGD 564.62 million. The enterprise value is 630.72 million.

Market Cap	564.62M
Enterprise Value	630.72M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGX:C41 has 165.58 million shares outstanding.

Current Share Class	165.58M
Shares Outstanding	165.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	n/a
Float	25.11M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	1.30
P/FCF Ratio	11.85
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 13.24.

EV / Earnings	9.92
EV / Sales	0.73
EV / EBITDA	4.21
EV / EBIT	6.77
EV / FCF	13.24

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.

Current Ratio	2.86
Quick Ratio	0.84
Debt / Equity	0.39
Debt / EBITDA	1.19
Debt / FCF	3.75
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	1.20M
Profits Per Employee	88,581
Employee Count	718
Asset Turnover	1.19
Inventory Turnover	1.78

Taxes

In the past 12 months, SGX:C41 has paid 20.24 million in taxes.

Income Tax	20.24M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.29, so SGX:C41's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.66%
50-Day Moving Average	3.46
200-Day Moving Average	3.13
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	440

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, SGX:C41 had revenue of SGD 862.78 million and earned 63.60 million in profits. Earnings per share was 0.38.

Revenue	862.78M
Gross Profit	280.19M
Operating Income	93.02M
Pretax Income	90.34M
Net Income	63.60M
EBITDA	107.73M
EBIT	93.02M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 132.36 million in cash and 178.64 million in debt, giving a net cash position of -46.28 million or -0.28 per share.

Cash & Cash Equivalents	132.36M
Total Debt	178.64M
Net Cash	-46.28M
Net Cash Per Share	-0.28
Equity (Book Value)	455.35M
Book Value Per Share	2.63
Working Capital	332.73M

Cash Flow

In the last 12 months, operating cash flow was 54.23 million and capital expenditures -6.57 million, giving a free cash flow of 47.65 million.

Operating Cash Flow	54.23M
Capital Expenditures	-6.57M
Free Cash Flow	47.65M
FCF Per Share	0.29

Margins

Gross margin is 32.47%, with operating and profit margins of 10.78% and 7.37%.

Gross Margin	32.47%
Operating Margin	10.78%
Pretax Margin	10.47%
Profit Margin	7.37%
EBITDA Margin	12.49%
EBIT Margin	10.78%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.16
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.21%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	11.26%
FCF Yield	8.44%

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

SGX:C41 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.

Altman Z-Score	3.85
Piotroski F-Score	4