Casa Holdings Limited (SGX: C04)

Casa Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	22	18	17	12	9	12
Market Cap Growth	-11.54%	10.00%	37.93%	34.88%	-27.12%	-34.44%
Enterprise Value	47	45	46	41	39	43
Last Close Price	0.11	0.08	0.07	0.05	0.04	0.05
PE Ratio	17.62	8.78	8.89	4.56	4.83	4.02
PS Ratio	1.04	0.79	0.77	0.64	0.61	0.67
PB Ratio	0.38	0.32	0.29	0.21	0.16	0.22
P/FCF Ratio	-36.01	-67.14	-233.14	-148.41	3.62	4.62
P/OCF Ratio	-39.88	-82.80	152.60	12.33	3.48	4.52
EV/Sales Ratio	2.16	1.92	2.12	2.17	2.63	2.30
EV/EBITDA Ratio	32.13	-115.26	328.24	-78.70	-30.37	-80.99
EV/EBIT Ratio	70.94	-40.72	-74.97	-34.81	-21.23	-38.11
EV/FCF Ratio	-116.47	-163.46	-638.25	-503.86	15.51	15.95
Debt / Equity Ratio	0.50	0.54	0.57	0.62	0.61	0.57
Debt / EBITDA Ratio	-	-	152.25	-	-	-
Debt / FCF Ratio	-72.03	-113.83	-458.87	-439.77	14.11	12.05
Asset Turnover	0.23	0.25	0.22	0.19	0.15	0.19
Inventory Turnover	1.82	1.87	2.16	2.60	2.16	2.05
Quick Ratio	0.87	0.80	1.01	1.19	1.52	0.87
Current Ratio	1.81	1.83	1.99	1.92	2.19	1.57
Return on Equity (ROE)	1.89%	2.96%	2.41%	3.21%	1.96%	3.66%
Return on Assets (ROA)	-1.53%	-0.72%	-0.39%	-0.76%	-1.20%	-0.71%
Return on Capital (ROIC)	-1.64%	-0.77%	-0.41%	-0.79%	-1.25%	-0.75%
Earnings Yield	5.68%	10.96%	10.48%	19.43%	16.99%	20.44%
FCF Yield	-1.79%	-1.49%	-0.43%	-0.67%	27.61%	21.66%
Dividend Yield	2.80%	3.54%	4.02%	9.74%	14.16%	-
Payout Ratio	49.03%	31.08%	59.60%	44.36%	-	-
Total Shareholder Return	1.96%	3.54%	4.02%	9.74%	14.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.