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Castro (CAST) Stock Statistics & Valuation Metrics
Total Valuation
Castro has a market cap or net worth of ILA 1.14B. The enterprise value is ILA 2.54B.
- Market Cap
- ILA 1.14B
- Enterprise Value
- ILA 2.54B
Share Statistics
Castro has 8,568,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,568,135
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Castro’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.24%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.24%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 698.45K
- Profits Per Employee
- 18.12K
- Employee Count
- 3,041
- Asset Turnover
- 0.77
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Castro is 27.05. Castro’s PEG ratio is -0.46.
- PE Ratio
- 27.05
- PS Ratio
- 0.53
- PB Ratio
- 1.53
- Price to FCF
- 4.33
- Price to Operating Cash Flow
- 3.15
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Castro had revenue of 2.12B and earned 55.09M in profits. Earnings per share was 6.45.
- Revenue
- 2.12B
- Gross Profit
- 1.21B
- Operating Income
- 176.64M
- Pretax Income
- 88.65M
- Net Income
- 55.09M
- EBITDA
- 405.67M
- Earnings Per Share (EPS)
- 6.45
Cash Flow
In the last 12 months, operating cash flow was 361.71M and capital expenditures -99.12M, giving a free cash flow of 262.59M billion.
- Operating Cash Flow
- 361.71M
- Free Cash Flow
- 262.59M
- Free Cash Flow per Share
- 30.65
Dividends & Yields
Castro pays an annual dividend of ILA 2,334.23, resulting in a dividend yield of 23.09%
- Dividend Per Share
- ILA 2,334.23
- Dividend Yield
- 23.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.08%
- Earnings Yield
- 3.67%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -32.86%
- 50-Day Moving Average
- 15288.20
- 200-Day Moving Average
- 13751.48
- Relative Strength Index (RSI)
- 29.71
- Average Volume (3m)
- 1,557
Important Dates
Castro upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Sep 04, 2025
Financial Position
Castro as a current ratio of 1.77, with Debt / Equity ratio of 195.98%
- Current Ratio
- 1.77
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, Castro has paid 24.76M in taxes.
- Income Tax
- 24.76M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Castro EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 8.33.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 8.33
- EV to Operating Cash Flow
- 6.05
Balance Sheet
Castro has ILA 433.56M in cash and marketable securities with ILA 1.48B in debt, giving a net cash position of -ILA 1.05B billion.
- Cash & Marketable Securities
- ILA 433.56M
- Total Debt
- ILA 1.48B
- Net Cash
- -ILA 1.05B
- Net Cash Per Share
- -ILA 122.44
- Tangible Book Value Per Share
- ILA 105.61
Margins
Gross margin is 57.62%, with operating margin of 8.30%, and net profit margin of 1.94%.
- Gross Margin
- 57.62%
- Operating Margin
- 8.30%
- Pretax Margin
- 3.58%
- Net Profit Margin
- 1.94%
- EBITDA Margin
- 19.44%
- EBIT Margin
- 7.93%
Analyst Forecast
The average price target for Castro is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.53%
- EPS Growth Forecast
- -57.85%
Scores
- Smart Score
- ―
- AI Score
- 62