Singapore
· Delayed Price · Currency is SGD Casa Holdings Statistics
Total Valuation
Casa Holdings has a market cap or net worth of SGD 22.45 million. The enterprise value is 46.82 million.
| Market Cap | 22.45M |
| Enterprise Value | 46.82M |
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.
| 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 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of -116.47.
| EV / Earnings | 36.49 |
| EV / Sales | 2.16 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 70.94 |
| EV / FCF | -116.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 50.41.
| Current Ratio | 1.81 |
| Quick Ratio | 0.87 |
| Debt / Equity | 50.41 |
| 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 +27.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 59,535 |
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 |
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 |
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 |
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 2.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.68% |
| FCF Yield | -1.79% |
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 |