Casa Holdings Statistics

Total Valuation

Casa Holdings has a market cap or net worth of SGD 25.60 million. The enterprise value is 49.97 million.

Market Cap	25.60M
Enterprise Value	49.97M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Casa Holdings has 209.83 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	209.83M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	n/a
Float	49.41M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of -124.30.

EV / Earnings	38.95
EV / Sales	2.30
EV / EBITDA	34.29
EV / EBIT	75.71
EV / FCF	-124.30

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.

Current Ratio	1.81
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-72.03
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	217,000
Profits Per Employee	12,830
Employee Count	100
Asset Turnover	0.23
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.88%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	21,775

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 21.70 million and earned 1.28 million in profits. Earnings per share was 0.01.

Revenue	21.70M
Gross Profit	9.59M
Operating Income	-2.31M
Pretax Income	1.27M
Net Income	1.28M
EBITDA	-1.59M
EBIT	-2.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 28.96 million in debt, giving a net cash position of -25.75 million or -0.12 per share.

Cash & Cash Equivalents	3.21M
Total Debt	28.96M
Net Cash	-25.75M
Net Cash Per Share	-0.12
Equity (Book Value)	57.44M
Book Value Per Share	0.28
Working Capital	6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363,000 and capital expenditures -39,000, giving a free cash flow of -402,000.

Operating Cash Flow	-363,000
Capital Expenditures	-39,000
Free Cash Flow	-402,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of -10.63% and 5.91%.

Gross Margin	44.20%
Operating Margin	-10.63%
Pretax Margin	5.83%
Profit Margin	5.91%
EBITDA Margin	-7.31%
EBIT Margin	-10.63%
FCF Margin	-1.85%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.03%
Buyback Yield	-0.84%
Shareholder Yield	1.58%
Earnings Yield	4.98%
FCF Yield	-1.57%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a