Cortina Holdings Limited (SGX:C41)

Cortina Holdings Statistics

Total Valuation

SGX:C41 has a market cap or net worth of SGD 582.84 million. The enterprise value is 671.88 million.

Market Cap	582.84M
Enterprise Value	671.88M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	6.11
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 7.05.

EV / Earnings	10.43
EV / Sales	0.68
EV / EBITDA	4.11
EV / EBIT	6.40
EV / FCF	7.05

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.23.

Current Ratio	3.10
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	1.19
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	16.93%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.37M
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 +38.04% in the last 52 weeks. The beta is 0.22, so SGX:C41's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+38.04%
50-Day Moving Average	3.55
200-Day Moving Average	3.27
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	935

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 984.95 million and earned 64.42 million in profits.

Revenue	984.95M
Gross Profit	318.50M
Operating Income	104.82M
Pretax Income	98.35M
Net Income	64.42M
EBITDA	119.21M
EBIT	104.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 162.79 million in cash and 113.78 million in debt, with a net cash position of 49.00 million or 0.30 per share.

Cash & Cash Equivalents	162.79M
Total Debt	113.78M
Net Cash	49.00M
Net Cash Per Share	0.30
Equity (Book Value)	498.37M
Book Value Per Share	n/a
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 32.34%, with operating and profit margins of 10.64% and 6.54%.

Gross Margin	32.34%
Operating Margin	10.64%
Pretax Margin	9.99%
Profit Margin	6.54%
EBITDA Margin	12.10%
EBIT Margin	10.64%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.16
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.13%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	11.05%
FCF Yield	16.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7