Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 772.72 million. The enterprise value is 1.76 billion.

Market Cap	772.72M
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Castro Model has 8.25 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	40.56%
Owned by Institutions (%)	13.43%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.09.

EV / Earnings	17.27
EV / Sales	0.92
EV / EBITDA	4.33
EV / EBIT	9.08
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.80.

Current Ratio	1.56
Quick Ratio	0.76
Debt / Equity	1.80
Debt / EBITDA	2.94
Debt / FCF	4.81
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	623,582
Profits Per Employee	33,403
Employee Count	3,835
Asset Turnover	0.89
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.54% in the last 52 weeks. The beta is 0.24, so Castro Model's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+182.54%
50-Day Moving Average	8,346.96
200-Day Moving Average	6,390.39
Relative Strength Index (RSI)	87.20
Average Volume (20 Days)	4,713

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, Castro Model had revenue of ILS 1.90 billion and earned 101.65 million in profits. Earnings per share was 12.15.

Revenue	1.90B
Gross Profit	1.09B
Operating Income	193.21M
Pretax Income	131.89M
Net Income	101.65M
EBITDA	248.35M
EBIT	193.21M
Earnings Per Share (EPS)	12.15

Full Income Statement

Balance Sheet

The company has 210.36 million in cash and 1.19 billion in debt, giving a net cash position of -979.59 million or -118.77 per share.

Cash & Cash Equivalents	210.36M
Total Debt	1.19B
Net Cash	-979.59M
Net Cash Per Share	-118.77
Equity (Book Value)	659.68M
Book Value Per Share	79.77
Working Capital	265.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.65 million and capital expenditures -49.18 million, giving a free cash flow of 247.48 million.

Operating Cash Flow	296.65M
Capital Expenditures	-49.18M
Free Cash Flow	247.48M
FCF Per Share	30.01

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 10.18% and 5.36%.

Gross Margin	57.38%
Operating Margin	10.18%
Pretax Margin	6.95%
Profit Margin	5.36%
EBITDA Margin	13.09%
EBIT Margin	10.18%
FCF Margin	13.04%

Dividends & Yields

Castro Model does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 21, 2005. It was a forward split with a ratio of 1.001.

Last Split Date	Jul 21, 2005
Split Type	Forward
Split Ratio	1.001

Scores

Castro Model has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a