Casa Holdings Limited (SGX:C04)
Singapore · Delayed Price · Currency is SGD 0.1150
0.00 (0.00%)
At close: Jul 30, 2026
Casa Holdings Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 18.49 | 20.31 | 20.71 | 23.46 | 21.68 | 19.02 |
Revenue Growth | -8.98% | -1.94% | -11.70% | 8.23% | 13.96% | 29.40% |
Gross Profit Gross Profit Growth | 8.4 | 8.9 | 9.2 | 10.28 | 9.58 | 8.13 |
Operating Income Operating Income Growth | -3.8 | -2.66 | -2.62 | -1.12 | -0.61 | -1.19 |
Net Income Net Income Growth | -1.65 | -1.32 | 8.12 | 2.02 | 1.76 | 2.37 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 300.93% | 15.01% | -25.59% | 54.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.04 | -0.01 | -0.07 | - | - | - |
Trading Trading Growth | 18.53 | 20.33 | 20.78 | 23.46 | 21.68 | 19.02 |
Total Total Growth | 18.49 | 20.31 | 20.71 | 23.46 | 21.68 | 19.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 20.96 | 28.3 | 30.67 | 3.33 | 3.95 | 5.88 |
Total Debt Total Debt Growth | 30.39 | 29.77 | 31 | 31.3 | 33.04 | 36.06 |
Net Cash (Debt) Net Cash Growth | -9.43 | -1.48 | -0.33 | -27.98 | -29.09 | -30.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.01 | -0.00 | -0.13 | -0.14 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.92 | 0.31 | 0.06 | -0.22 | 0.11 | 0.99 |
Capital Expenditures CapEx Growth | -0.19 | -0.3 | -0.02 | -0.05 | -0.18 | -1.07 |
Free Cash Flow Free Cash Flow Growth | -1.11 | 0.01 | 0.04 | -0.28 | -0.07 | -0.08 |
Free Cash Flow Growth | - | -62.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 45.41% | 43.81% | 44.42% | 43.82% | 44.19% | 42.73% |
Operating Margin | -20.57% | -13.08% | -12.65% | -4.78% | -2.83% | -6.24% |
Pretax Margin | -12.81% | -9.47% | 38.28% | 8.90% | 6.80% | 11.15% |
Profit Margin | -8.92% | -6.51% | 39.18% | 8.63% | 8.12% | 12.43% |
FCF Margin | -6.02% | 0.06% | 0.17% | -1.17% | -0.33% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.002 | 0.003 | 0.003 | 0.005 |
Dividend Per Share Growth | -50.00% | 150.00% | -33.33% | 0% | -40.00% | 0% |
Dividend Yield | 4.35% | 4.44% | 1.79% | 4.03% | 4.58% | 11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 3.28 | 9.12 | 9.54 | 5.15 |
P/FCF Ratio | - | 1888.44 | 761.37 | - | - | - |
PS Ratio | 1.31 | 1.21 | 1.29 | 0.79 | 0.77 | 0.64 |