Casa Holdings Limited (SGX:C04)

Casa Holdings Statistics

Total Valuation

Casa Holdings has a market cap or net worth of SGD 25.18 million. The enterprise value is 32.07 million.

Market Cap	25.18M
Enterprise Value	32.07M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 30, 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 (%)	77.55%
Owned by Institutions (%)	0.57%
Float	47.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.41
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.44
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.79

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.49.

Current Ratio	6.64
Quick Ratio	5.39
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-27.28
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-4.10%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	207,742
Profits Per Employee	-18,539
Employee Count	89
Asset Turnover	0.19
Inventory Turnover	1.64

Taxes

In the past 12 months, Casa Holdings has paid 49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% 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	+1.70%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	65,005

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 18.49 million and -1.65 million in losses.

Revenue	18.49M
Gross Profit	8.40M
Operating Income	-3.80M
Pretax Income	-2.37M
Net Income	-1.65M
EBITDA	-3.36M
EBIT	-3.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.96 million in cash and 30.39 million in debt, with a net cash position of -9.43 million or -0.04 per share.

Cash & Cash Equivalents	20.96M
Total Debt	30.39M
Net Cash	-9.43M
Net Cash Per Share	-0.04
Equity (Book Value)	62.14M
Book Value Per Share	n/a
Working Capital	25.23M

Cash Flow

In the last 12 months, operating cash flow was -920,000 and capital expenditures -194,000, giving a free cash flow of -1.11 million.

Operating Cash Flow	-920,000
Capital Expenditures	-194,000
Depreciation & Amortization	441,000
Net Borrowing	-106,000
Free Cash Flow	-1.11M
FCF Per Share	-0.01

Margins

Gross margin is 45.41%, with operating and profit margins of -20.56% and -8.92%.

Gross Margin	45.41%
Operating Margin	-20.56%
Pretax Margin	-12.81%
Profit Margin	-8.92%
EBITDA Margin	-18.17%
EBIT Margin	-20.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	-6.55%
FCF Yield	-4.42%

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

Altman Z-Score	n/a
Piotroski F-Score	2