Casa Holdings Limited (SGX:C04)

Casa Holdings Statistics

Total Valuation

Casa Holdings has a market cap or net worth of SGD 27.07 million. The enterprise value is 26.14 million.

Market Cap	27.07M
Enterprise Value	26.14M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Casa Holdings has 209.83 million shares outstanding.

Current Share Class	209.83M
Shares Outstanding	209.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	77.75%
Owned by Institutions (%)	0.53%
Float	46.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.43
P/TBV Ratio	0.41
P/FCF Ratio	2,082.12
P/OCF Ratio	87.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.76
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,010.89

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.47.

Current Ratio	6.93
Quick Ratio	5.80
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	2,268.00
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	213,821
Profits Per Employee	-13,926
Employee Count	95
Asset Turnover	0.20
Inventory Turnover	1.64

Taxes

In the past 12 months, Casa Holdings has paid 109,000 in taxes.

Income Tax	109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% 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	+5.74%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	72,670

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 20.31 million and -1.32 million in losses. Loss per share was -0.01.

Revenue	20.31M
Gross Profit	8.90M
Operating Income	-2.62M
Pretax Income	-1.92M
Net Income	-1.32M
EBITDA	-2.07M
EBIT	-2.62M
Loss Per Share	-0.01

Balance Sheet

The company has 28.08 million in cash and 29.48 million in debt, giving a net cash position of -1.40 million or -0.01 per share.

Cash & Cash Equivalents	28.08M
Total Debt	29.48M
Net Cash	-1.40M
Net Cash Per Share	-0.01
Equity (Book Value)	63.00M
Book Value Per Share	0.31
Working Capital	32.37M

Cash Flow

In the last 12 months, operating cash flow was 310,000 and capital expenditures -297,000, giving a free cash flow of 13,000.

Operating Cash Flow	310,000
Capital Expenditures	-297,000
Free Cash Flow	13,000
FCF Per Share	0.00

Margins

Gross margin is 43.81%, with operating and profit margins of -12.92% and -6.51%.

Gross Margin	43.81%
Operating Margin	-12.92%
Pretax Margin	-9.47%
Profit Margin	-6.51%
EBITDA Margin	-10.20%
EBIT Margin	-12.92%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.01
Dividend Yield	3.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	-4.89%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2