Casa Holdings Statistics

Total Valuation

Casa Holdings has a market cap or net worth of SGD 24.55 million. The enterprise value is 23.24 million.

Market Cap	24.55M
Enterprise Value	23.24M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Casa Holdings has 209.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	209.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	77.58%
Owned by Institutions (%)	0.53%
Float	46.43M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	701.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.63, with an EV/FCF ratio of 664.08.

EV / Earnings	2.86
EV / Sales	1.12
EV / EBITDA	72.63
EV / EBIT	n/a
EV / FCF	664.08

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.46.

Current Ratio	6.20
Quick Ratio	4.96
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	885.63
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	-1.65%
Return on Capital (ROIC)	-1.75%
Revenue Per Employee	218,042
Profits Per Employee	85,421
Employee Count	100
Asset Turnover	0.21
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.42, so Casa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+64.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	57,490

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 20.71 million and earned 8.12 million in profits. Earnings per share was 0.04.

Revenue	20.71M
Gross Profit	9.20M
Operating Income	-2.62M
Pretax Income	7.93M
Net Income	8.12M
EBITDA	-1.93M
EBIT	-2.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 30.67 million in cash and 31.00 million in debt, giving a net cash position of -328,000 or -0.00 per share.

Cash & Cash Equivalents	30.67M
Total Debt	31.00M
Net Cash	-328,000
Net Cash Per Share	-0.00
Equity (Book Value)	67.22M
Book Value Per Share	0.33
Working Capital	35.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59,000 and capital expenditures -24,000, giving a free cash flow of 35,000.

Operating Cash Flow	59,000
Capital Expenditures	-24,000
Free Cash Flow	35,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of -12.65% and 39.18%.

Gross Margin	44.42%
Operating Margin	-12.65%
Pretax Margin	38.28%
Profit Margin	39.18%
EBITDA Margin	-9.31%
EBIT Margin	-12.65%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.75%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	33.05%
FCF Yield	0.14%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a