Cortina Holdings Statistics

Total Valuation

Cortina Holdings has a market cap or net worth of SGD 486.80 million. The enterprise value is 582.91 million.

Market Cap	486.80M
Enterprise Value	582.91M

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

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	33.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 40.01.

EV / Earnings	10.06
EV / Sales	0.70
EV / EBITDA	3.97
EV / EBIT	6.31
EV / FCF	40.01

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.38.

Current Ratio	2.32
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	1.08
Debt / FCF	10.88
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	8.55%
Return on Capital (ROIC)	10.58%
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 -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	2.91
200-Day Moving Average	3.06
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	165

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 832.67 million and earned 57.97 million in profits. Earnings per share was 0.35.

Revenue	832.67M
Gross Profit	272.97M
Operating Income	92.11M
Pretax Income	87.21M
Net Income	57.97M
EBITDA	106.43M
EBIT	92.11M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 79.42 million in cash and 158.59 million in debt, giving a net cash position of -79.18 million or -0.48 per share.

Cash & Cash Equivalents	79.42M
Total Debt	158.59M
Net Cash	-79.18M
Net Cash Per Share	-0.48
Equity (Book Value)	418.35M
Book Value Per Share	2.42
Working Capital	264.54M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 11.06% and 6.96%.

Gross Margin	32.78%
Operating Margin	11.06%
Pretax Margin	10.47%
Profit Margin	6.96%
EBITDA Margin	12.78%
EBIT Margin	11.06%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.16
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.71%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	11.90%
FCF Yield	2.99%

Dividend Details

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

Cortina Holdings has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a