Casa Holdings Limited (SGX:C04)

Casa Holdings Statistics

Total Valuation

Casa Holdings has a market cap or net worth of SGD 25.60 million. The enterprise value is 25.02 million.

Market Cap	25.60M
Enterprise Value	25.02M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.40
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.20
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.49

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 +2.52% in the last 52 weeks. The beta is 0.31, so Casa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.52%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	13,140

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 1.67%.

Dividend Per Share	0.00
Dividend Yield	1.67%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	26.80%
Buyback Yield	2.06%
Shareholder Yield	3.72%
Earnings Yield	30.58%
FCF Yield	-2.06%

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