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5-day change | 1st Jan Change | ||
0.107 SGD | +1.90% | +0.94% | +27.38% |
Jul. 10 | Singapore Shares Close Higher; Casa Holding Soars 48% | MT |
Jul. 10 | Casa Holdings Receives No Objection from Singapore Bourse for Waiver of Compliance for Asset Disposal; Shares Surge 28% | 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 | 12/27/18 | 12/27/19 | 1/7/21 | 12/15/21 | 12/29/22 | 1/9/24 |
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 | 12/27/18 | 12/27/19 | 1/7/21 | 12/15/21 | 12/29/22 | 1/9/24 |
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 | 12/27/18 | 12/27/19 | 1/7/21 | 12/15/21 | 12/29/22 | 1/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.38% | 16.75M | |
+18.98% | 61.53B | |
+30.90% | 32.84B | |
+44.30% | 10.32B | |
-8.41% | 6.21B | |
+7.34% | 5.38B | |
-8.32% | 5.34B | |
+11.06% | 5B | |
-0.11% | 2.65B | |
-28.34% | 2.58B |
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