Singapore
· Delayed Price · Currency is SGD Cortina Holdings Statistics
Total Valuation
Cortina Holdings has a market cap or net worth of SGD 498.39 million. The enterprise value is 542.97 million.
| Market Cap | 498.39M |
| Enterprise Value | 542.97M |
Important Dates
The next estimated earnings date is 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.
| 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
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 40.83.
| EV / Earnings | 8.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.59 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 36.16.
| Current Ratio | 2.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 36.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 11.05 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 9.03% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 84,444 |
| Employee Count | 723 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 210 |
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 810.99 million and earned 61.05 million in profits. Earnings per share was 0.37.
| Revenue | 810.99M |
| Gross Profit | 270.16M |
| Operating Income | 96.95M |
| Pretax Income | 91.29M |
| Net Income | 61.05M |
| EBITDA | 110.38M |
| EBIT | 96.95M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 116.15 million in cash and 146.88 million in debt, giving a net cash position of -30.72 million or -0.19 per share.
| Cash & Cash Equivalents | 116.15M |
| Total Debt | 146.88M |
| Net Cash | -30.72M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 406.17M |
| Book Value Per Share | 2.37 |
| Working Capital | 246.90M |
Cash Flow
In the last 12 months, operating cash flow was 39.62 million and capital expenditures -26.32 million, giving a free cash flow of 13.30 million.
| Operating Cash Flow | 39.62M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 13.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.31%, with operating and profit margins of 11.95% and 7.53%.
| Gross Margin | 33.31% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 12.25% |
| FCF Yield | 2.67% |
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 |