Singapore
· Delayed Price · Currency is SGD Courage Investment Group Statistics
Total Valuation
SGX:CIN has a market cap or net worth of SGD 32.85 million. The enterprise value is 8.41 million.
| Market Cap | 32.85M |
| Enterprise Value | 8.41M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -0.60.
| EV / Earnings | 3.61 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 8.07 |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 19.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.60 |
| Quick Ratio | 19.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 696,250 |
| Profits Per Employee | 129,348 |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 2,125 |
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 12.53 million and earned 2.33 million in profits. Earnings per share was 0.00.
| Revenue | 12.53M |
| Gross Profit | 4.29M |
| Operating Income | 1.10M |
| Pretax Income | 2.33M |
| Net Income | 2.33M |
| EBITDA | 2.91M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.85 million in cash and 12,283 in debt, giving a net cash position of 25.83 million.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 12,283 |
| Net Cash | 25.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.25M |
| Book Value Per Share | 0.07 |
| Working Capital | 25.46M |
Cash Flow
In the last 12 months, operating cash flow was 5.74 million and capital expenditures -19.87 million, giving a free cash flow of -14.13 million.
| Operating Cash Flow | 5.74M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | -14.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 8.79% and 18.58%.
| Gross Margin | 34.23% |
| Operating Margin | 8.79% |
| Pretax Margin | 18.58% |
| Profit Margin | 18.58% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 8.79% |
| 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 | 7.09% |
| FCF Yield | -43.00% |
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 8.95.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | n/a |