Singapore
· Delayed Price · Currency is SGD Casa Holdings Statistics
Total Valuation
Casa Holdings has a market cap or net worth of SGD 23.08 million. The enterprise value is 22.51 million.
| Market Cap | 23.08M |
| Enterprise Value | 22.51M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Casa Holdings has 209.83 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 209.83M |
| Shares Outstanding | 209.83M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 77.75% |
| Owned by Institutions (%) | 0.53% |
| Float | 46.07M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.88 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.71 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 8.32 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.06 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 220,958 |
| Profits Per Employee | 82,400 |
| Employee Count | 95 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Casa Holdings has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.32, so Casa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 33,730 |
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, Casa Holdings had revenue of SGD 20.99 million and earned 7.83 million in profits. Earnings per share was 0.04.
| Revenue | 20.99M |
| Gross Profit | 9.32M |
| Operating Income | -2.19M |
| Pretax Income | 7.63M |
| Net Income | 7.83M |
| EBITDA | -1.63M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.19 million in cash and 29.02 million in debt, giving a net cash position of -1.83 million or -0.01 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 29.02M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 64.32M |
| Book Value Per Share | 0.32 |
| Working Capital | 33.76M |
Cash Flow
In the last 12 months, operating cash flow was -302,000 and capital expenditures -225,000, giving a free cash flow of -527,000.
| Operating Cash Flow | -302,000 |
| Capital Expenditures | -225,000 |
| Free Cash Flow | -527,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.39%, with operating and profit margins of -10.44% and 37.29%.
| Gross Margin | 44.39% |
| Operating Margin | -10.44% |
| Pretax Margin | 36.36% |
| Profit Margin | 37.29% |
| EBITDA Margin | -7.78% |
| EBIT Margin | -10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.80% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 33.92% |
| FCF Yield | -2.28% |
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
Casa Holdings has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |