Courage Investment Group Limited (SGX:CIN)

Courage Investment Group Statistics

Total Valuation

SGX:CIN has a market cap or net worth of SGD 27.75 million. The enterprise value is 10.12 million.

Market Cap	27.75M
Enterprise Value	10.12M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.01.

Current Ratio	8.13
Quick Ratio	6.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-10.82

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	901,320
Profits Per Employee	-135,824
Employee Count	18
Asset Turnover	0.14
Inventory Turnover	n/a

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	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	15,720

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:CIN had revenue of SGD 10.82 million and -1.63 million in losses. Loss per share was -0.00.

Revenue	10.82M
Gross Profit	271,224
Operating Income	-2.92M
Pretax Income	-1.63M
Net Income	-1.63M
EBITDA	-772,923
EBIT	-2.92M
Loss Per Share	-0.00

Balance Sheet

The company has 17.71 million in cash and 399,832 in debt, giving a net cash position of 17.31 million.

Cash & Cash Equivalents	17.71M
Total Debt	399,832
Net Cash	17.31M
Net Cash Per Share	n/a
Equity (Book Value)	72.76M
Book Value Per Share	0.07
Working Capital	20.78M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -20.91 million, giving a free cash flow of -23.22 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-20.91M
Free Cash Flow	-23.22M
FCF Per Share	n/a

Margins

Gross margin is 2.51%, with operating and profit margins of -27.00% and -15.07%.

Gross Margin	2.51%
Operating Margin	-27.00%
Pretax Margin	-15.07%
Profit Margin	-15.07%
EBITDA Margin	-7.15%
EBIT Margin	-27.00%
FCF Margin	n/a

Dividends & Yields

SGX:CIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.87%
FCF Yield	-83.68%

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

The last stock split was on July 3, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	3

Scores

SGX:CIN has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a