Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.3 SGD | +2.48% | -.--% | -5.71% |
04-10 | Cortina Renames Subsidiary | MT |
2023 | Cortina Changes Names of Subsidiary | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 138.3 | 228.5 | 198.7 | 367.6 | 662.3 | 620.9 |
Enterprise Value (EV) 1 | 146.9 | 171.2 | 134.3 | 373.8 | 580.4 | 578.1 |
P/E ratio | 6.19 x | 7.89 x | 5.06 x | 9.29 x | 9.63 x | 8.11 x |
Yield | 2.4% | 1.45% | 5% | 0.9% | 0.5% | 0.53% |
Capitalization / Revenue | 0.3 x | 0.5 x | 0.39 x | 0.84 x | 0.92 x | 0.75 x |
EV / Revenue | 0.32 x | 0.37 x | 0.26 x | 0.86 x | 0.81 x | 0.7 x |
EV / EBITDA | 4.1 x | 3.77 x | 2.26 x | 7.13 x | 5.97 x | 4.83 x |
EV / FCF | 3.66 x | 2.37 x | 1.82 x | 30.5 x | 5.1 x | 7.97 x |
FCF Yield | 27.3% | 42.1% | 55.1% | 3.28% | 19.6% | 12.5% |
Price to Book | 0.78 x | 1.15 x | 0.86 x | 1.42 x | 2.11 x | 1.71 x |
Nbr of stocks (in thousands) | 165,578 | 165,578 | 165,578 | 165,578 | 165,578 | 165,578 |
Reference price 2 | 0.8350 | 1.380 | 1.200 | 2.220 | 4.000 | 3.750 |
Announcement Date | 11/07/18 | 11/07/19 | 11/08/20 | 10/08/21 | 12/07/22 | 12/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 466.3 | 460.8 | 513.8 | 436.7 | 716.9 | 826.6 |
EBITDA 1 | 35.81 | 45.35 | 59.43 | 52.4 | 97.18 | 119.8 |
EBIT 1 | 29.85 | 39.86 | 54.02 | 47.67 | 90.04 | 110.6 |
Operating Margin | 6.4% | 8.65% | 10.51% | 10.91% | 12.56% | 13.38% |
Earnings before Tax (EBT) 1 | 28.7 | 39.18 | 53.13 | 54.34 | 92.63 | 106.4 |
Net income 1 | 22.35 | 28.97 | 39.3 | 39.55 | 68.76 | 76.53 |
Net margin | 4.79% | 6.29% | 7.65% | 9.06% | 9.59% | 9.26% |
EPS 2 | 0.1350 | 0.1749 | 0.2370 | 0.2389 | 0.4153 | 0.4622 |
Free Cash Flow 1 | 40.17 | 72.16 | 73.94 | 12.27 | 113.8 | 72.52 |
FCF margin | 8.61% | 15.66% | 14.39% | 2.81% | 15.87% | 8.77% |
FCF Conversion (EBITDA) | 112.18% | 159.11% | 124.42% | 23.41% | 117.06% | 60.55% |
FCF Conversion (Net income) | 179.75% | 249.11% | 188.15% | 31.02% | 165.44% | 94.76% |
Dividend per Share 2 | 0.0200 | 0.0200 | 0.0600 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 11/07/18 | 11/07/19 | 11/08/20 | 10/08/21 | 12/07/22 | 12/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.63 | - | - | 6.2 | - | - |
Net Cash position 1 | - | 57.3 | 64.4 | - | 82 | 42.8 |
Leverage (Debt/EBITDA) | 0.241 x | - | - | 0.1184 x | - | - |
Free Cash Flow 1 | 40.2 | 72.2 | 73.9 | 12.3 | 114 | 72.5 |
ROE (net income / shareholders' equity) | 13.1% | 15.6% | 18.6% | 16.7% | 24.6% | 23.5% |
ROA (Net income/ Total Assets) | 7.16% | 9.17% | 10.8% | 7.13% | 10.3% | 11.2% |
Assets 1 | 312.3 | 315.7 | 363 | 554.9 | 668.2 | 685 |
Book Value Per Share 2 | 1.080 | 1.200 | 1.400 | 1.560 | 1.900 | 2.200 |
Cash Flow per Share 2 | 0.2100 | 0.4900 | 0.6900 | 0.7900 | 1.370 | 1.010 |
Capex 1 | 5.83 | 2.93 | 2.94 | 2.29 | 16.1 | 24.1 |
Capex / Sales | 1.25% | 0.63% | 0.57% | 0.52% | 2.24% | 2.92% |
Announcement Date | 11/07/18 | 11/07/19 | 11/08/20 | 10/08/21 | 12/07/22 | 12/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.71% | 401M | |
+16.29% | 5.11B | |
-9.19% | 4.27B | |
-4.51% | 3.19B | |
+27.89% | 2.2B | |
-9.98% | 1.41B | |
-51.31% | 1B | |
-6.02% | 762M | |
+13.98% | 705M | |
-12.34% | 486M |
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- C41 Stock
- Financials Cortina Holdings Limited