Singapore · Delayed Price · Currency is SGD Cortina Holdings Statistics
Total Valuation
SGX:C41 has a market cap or net worth of SGD 596.08 million. The enterprise value is 646.91 million.
| Market Cap | 596.08M |
| Enterprise Value | 646.91M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.79.
| EV / Earnings | 10.04 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.10 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.01 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 89,720 |
| Employee Count | 718 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SGX:C41 has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.18, so SGX:C41's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 2,275 |
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 978.97 million and earned 64.42 million in profits. Earnings per share was 0.39.
| Revenue | 978.97M |
| Gross Profit | 312.52M |
| Operating Income | 98.85M |
| Pretax Income | 98.35M |
| Net Income | 64.42M |
| EBITDA | 113.23M |
| EBIT | 98.85M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 162.79 million in cash and 191.76 million in debt, with a net cash position of -28.97 million or -0.17 per share.
| Cash & Cash Equivalents | 162.79M |
| Total Debt | 191.76M |
| Net Cash | -28.97M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 498.37M |
| Book Value Per Share | 2.88 |
| Working Capital | 373.00M |
Cash Flow
In the last 12 months, operating cash flow was 124.67 million and capital expenditures -29.33 million, giving a free cash flow of 95.34 million.
| Operating Cash Flow | 124.67M |
| Capital Expenditures | -29.33M |
| Depreciation & Amortization | 14.38M |
| Net Borrowing | -27.51M |
| Free Cash Flow | 95.34M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 31.92%, with operating and profit margins of 10.10% and 6.58%.
| Gross Margin | 31.92% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.81% |
| FCF Yield | 15.99% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |