Cortina Holdings Statistics

Total Valuation

SGX:C41 has a market cap or net worth of SGD 589.46 million. The enterprise value is 678.50 million.

Market Cap	589.46M
Enterprise Value	678.50M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	7.32
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.43.

EV / Earnings	10.23
EV / Sales	0.74
EV / EBITDA	4.38
EV / EBIT	7.01
EV / FCF	8.43

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.39.

Current Ratio	3.09
Quick Ratio	0.79
Debt / Equity	0.39
Debt / EBITDA	1.16
Debt / FCF	2.24
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	1.28M
Profits Per Employee	92,377
Employee Count	718
Asset Turnover	1.26
Inventory Turnover	1.72

Taxes

In the past 12 months, SGX:C41 has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.24, so SGX:C41's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.24%
50-Day Moving Average	3.52
200-Day Moving Average	3.30
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	1,860

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 918.52 million and earned 66.33 million in profits. Earnings per share was 0.40.

Revenue	918.52M
Gross Profit	295.96M
Operating Income	96.74M
Pretax Income	93.99M
Net Income	66.33M
EBITDA	111.22M
EBIT	96.74M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 115.35 million in cash and 180.37 million in debt, giving a net cash position of -65.03 million or -0.39 per share.

Cash & Cash Equivalents	115.35M
Total Debt	180.37M
Net Cash	-65.03M
Net Cash Per Share	-0.39
Equity (Book Value)	466.47M
Book Value Per Share	2.67
Working Capital	348.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.10 million and capital expenditures -8.58 million, giving a free cash flow of 80.52 million.

Operating Cash Flow	89.10M
Capital Expenditures	-8.58M
Free Cash Flow	80.52M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 10.53% and 7.22%.

Gross Margin	32.22%
Operating Margin	10.53%
Pretax Margin	10.23%
Profit Margin	7.22%
EBITDA Margin	12.11%
EBIT Margin	10.53%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.16
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.99%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	11.25%
FCF Yield	13.66%

Dividend Details

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6