Cortina Holdings Statistics
Total Valuation
Cortina Holdings has a market cap or net worth of SGD 465.28 million. The enterprise value is 519.41 million.
Market Cap | 465.28M |
Enterprise Value | 519.41M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Cortina Holdings has 165.58 million shares outstanding.
Current Share Class | n/a |
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 | 19.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 35.65.
EV / Earnings | 8.96 |
EV / Sales | 0.62 |
EV / EBITDA | 3.51 |
EV / EBIT | 5.53 |
EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.32 |
Quick Ratio | 0.51 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.79 |
Debt / FCF | 8.00 |
Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE) | 16.16% |
Return on Assets (ROA) | 8.69% |
Return on Capital (ROIC) | 11.18% |
Revenue Per Employee | 1.15M |
Profits Per Employee | 80,180 |
Employee Count | 723 |
Asset Turnover | 1.24 |
Inventory Turnover | 1.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.00% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 30.95 |
Average Volume (20 Days) | 425 |
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, Cortina Holdings had revenue of SGD 834.17 million and earned 57.97 million in profits.
Revenue | 834.17M |
Gross Profit | 274.47M |
Operating Income | 93.61M |
Pretax Income | 87.21M |
Net Income | 57.97M |
EBITDA | 107.93M |
EBIT | 93.61M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.42 million in cash and 116.62 million in debt, giving a net cash position of -37.21 million or -0.22 per share.
Cash & Cash Equivalents | 79.42M |
Total Debt | 116.62M |
Net Cash | -37.21M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 418.35M |
Book Value Per Share | n/a |
Working Capital | 264.54M |
Cash Flow
In the last 12 months, operating cash flow was 30.43 million and capital expenditures -15.86 million, giving a free cash flow of 14.57 million.
Operating Cash Flow | 30.43M |
Capital Expenditures | -15.86M |
Free Cash Flow | 14.57M |
FCF Per Share | 0.09 |
Margins
Gross margin is 32.90%, with operating and profit margins of 11.22% and 6.95%.
Gross Margin | 32.90% |
Operating Margin | 11.22% |
Pretax Margin | 10.46% |
Profit Margin | 6.95% |
EBITDA Margin | 12.94% |
EBIT Margin | 11.22% |
FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 5.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.69% |
Earnings Yield | n/a |
FCF Yield | 3.13% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |