Cortina Holdings Statistics

Total Valuation

SGX:C41 has a market cap or net worth of SGD 546.41 million. The enterprise value is 584.01 million.

Market Cap	546.41M
Enterprise Value	584.01M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 6, 2024

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 (%)	38.22%
Owned by Institutions (%)	n/a
Float	17.72M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	11.47
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 12.26.

EV / Earnings	9.18
EV / Sales	0.67
EV / EBITDA	3.84
EV / EBIT	6.10
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.33.

Current Ratio	2.86
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	0.99
Debt / FCF	3.15
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	1.20M
Profits Per Employee	87,968
Employee Count	723
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 +10.00% in the last 52 weeks. The beta is 0.31, so SGX:C41's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.00%
50-Day Moving Average	2.86
200-Day Moving Average	2.85
Relative Strength Index (RSI)	89.24
Average Volume (20 Days)	2,605

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 865.83 million and earned 63.60 million in profits. Earnings per share was 0.38.

Revenue	865.83M
Gross Profit	283.31M
Operating Income	95.62M
Pretax Income	90.34M
Net Income	63.60M
EBITDA	110.32M
EBIT	95.62M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 132.36 million in cash and 150.14 million in debt, giving a net cash position of -17.78 million or -0.11 per share.

Cash & Cash Equivalents	132.36M
Total Debt	150.14M
Net Cash	-17.78M
Net Cash Per Share	-0.11
Equity (Book Value)	455.35M
Book Value Per Share	2.63
Working Capital	332.73M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 11.04% and 7.35%.

Gross Margin	32.72%
Operating Margin	11.04%
Pretax Margin	10.43%
Profit Margin	7.35%
EBITDA Margin	12.74%
EBIT Margin	11.04%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.16
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.66%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	11.64%
FCF Yield	8.72%

Dividend Details

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 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4