Stock C04 CASA HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Casa Holdings Limited

Equities

C04

SG1B93012089

Appliances, Tools & Housewares

Market Closed - Singapore S.E.
Other stock markets
 04:41:32 2024-05-09 EDT 		5-day change 1st Jan Change
0.071 SGD +1.43% Intraday chart for Casa Holdings Limited -5.33% -15.48%
04-15 Casa Holdings JV Completes Sale of Industrial Land Parcels MT
01-30 Casa Holdings Names Acting Group Financial Controller MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 18.88 12.38 9.023 12.17 16.79 18.46
Enterprise Value (EV) 1 52.06 42.76 38.76 42.35 45.88 46.44
P/E ratio 5.93 x 4.89 x 5.89 x 5.15 x 9.54 x 9.12 x
Yield - - 11.6% 8.62% 3.75% 3.41%
Capitalization / Revenue 0.88 x 0.67 x 0.61 x 0.64 x 0.77 x 0.79 x
EV / Revenue 2.42 x 2.3 x 2.64 x 2.23 x 2.12 x 1.98 x
EV / EBITDA 165 x -81 x -30.5 x -83.5 x 328 x -119 x
EV / FCF 0.93 x -122 x -125 x -18.7 x -19.7 x -17.5 x
FCF Yield 107% -0.82% -0.8% -5.33% -5.09% -5.72%
Price to Book 0.3 x 0.22 x 0.16 x 0.21 x 0.28 x 0.31 x
Nbr of stocks (in thousands) 209,826 209,826 209,826 209,826 209,826 209,826
Reference price 2 0.0900 0.0590 0.0430 0.0580 0.0800 0.0880
Announcement Date 18-12-27 19-12-27 21-01-07 21-12-15 22-12-29 24-01-09
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 21.49 18.59 14.7 19.02 21.68 23.46
EBITDA 1 0.316 -0.528 -1.272 -0.507 0.14 -0.39
EBIT 1 -0.758 -1.122 -1.82 -1.169 -0.613 -1.104
Operating Margin -3.53% -6.04% -12.38% -6.15% -2.83% -4.71%
Earnings before Tax (EBT) 1 2.417 2.27 1.426 2.12 1.475 2.089
Net income 1 3.185 2.531 1.533 2.365 1.76 2.024
Net margin 14.82% 13.61% 10.43% 12.43% 8.12% 8.63%
EPS 2 0.0152 0.0121 0.007306 0.0113 0.008387 0.009646
Free Cash Flow 1 55.81 -0.3514 -0.3099 -2.259 -2.334 -2.657
FCF margin 259.7% -1.89% -2.11% -11.88% -10.77% -11.32%
FCF Conversion (EBITDA) 17,661.87% - - - - -
FCF Conversion (Net income) 1,752.32% - - - - -
Dividend per Share - - 0.005000 0.005000 0.003000 0.003000
Announcement Date 18-12-27 19-12-27 21-01-07 21-12-15 22-12-29 24-01-09
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 33.2 30.4 29.7 30.2 29.1 28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 105 x -57.54 x -23.38 x -59.53 x 207.8 x -71.74 x
Free Cash Flow 1 55.8 -0.35 -0.31 -2.26 -2.33 -2.66
ROE (net income / shareholders' equity) 3.08% 3.66% 1.96% 3.21% 2.41% 2.96%
ROA (Net income/ Total Assets) -0.42% -0.71% -1.2% -0.74% -0.39% -0.72%
Assets 1 -762 -354.1 -128 -317.7 -450.2 -280.5
Book Value Per Share 2 0.3000 0.2700 0.2800 0.2800 0.2800 0.2800
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.0300 0.0200 0.0100
Capex 1 0.16 0.06 0.1 1.07 0.18 0.05
Capex / Sales 0.74% 0.32% 0.67% 5.62% 0.84% 0.22%
Announcement Date 18-12-27 19-12-27 21-01-07 21-12-15 22-12-29 24-01-09
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
CASA HOLDINGS LIMITED Stock Casa Holdings Limited
-15.48% 10.83M
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+31.52% 67.07B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+38.99% 9.32B
SEB S.A. Stock SEB S.A.
+2.74% 6.75B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+10.98% 6.46B
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+7.47% 5.33B
HUSQVARNA AB Stock Husqvarna AB
+6.17% 4.61B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-4.84% 3.34B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+17.74% 2.56B
BREVILLE GROUP LIMITED Stock Breville Group Limited
-4.37% 2.45B
Other Appliances, Tools & Housewares
  1. Stock Market
  2. Equities
  3. C04 Stock
  4. Financials Casa Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW