Stock C41 CORTINA HOLDINGS LIMITED
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Financials Cortina Holdings Limited

Equities

C41

SG1M59904946

Apparel & Accessories Retailers

Market Closed - Singapore S.E.
Other stock markets
 10:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
3.3 SGD +2.48% Intraday chart for Cortina Holdings Limited +2.48% -5.71%
Apr. 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 7/11/18 7/11/19 8/11/20 8/10/21 7/12/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 7/11/18 7/11/19 8/11/20 8/10/21 7/12/22 7/12/23
1SGD in Million2SGD
Estimates

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 7/11/18 7/11/19 8/11/20 8/10/21 7/12/22 7/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry & Watch Retailers

1st Jan change Capi.
CORTINA HOLDINGS LIMITED Stock Cortina Holdings Limited
-5.71% 401M
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WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.45% 1.03B
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ETHOS LIMITED Stock Ethos Limited
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AURORA DESIGN Stock Aurora Design
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THANGAMAYIL JEWELLERY LIMITED Stock Thangamayil Jewellery Limited
-11.64% 434M
Jewelry & Watch Retailers
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