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Castro Model Ltd. (IL:CAST)
:CAST
Total Valuation
Castro has a market cap or net worth of 1.22B. The enterprise value is 1.39B.
Market Cap1.22B
Enterprise Value1.39B
Share Statistics
Castro has 8,552,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,552,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castro’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee685.32K
Profits Per Employee53.88K
Employee Count3,041
Asset Turnover0.91
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Castro is 6.01. Castro’s PEG ratio is 3.35.
PE Ratio6.01
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.22
Price to FCF3.95
Price to Operating Cash Flow3.25
PEG Ratio3.35
Income Statement
In the last 12 months, Castro had revenue of 2.08B and earned 135.40M in profits. Earnings per share was 16.26.
Revenue2.08B
Gross Profit1.19B
Operating Income236.30M
Pretax Income163.85M
Net Income135.40M
EBITDA451.88M
Earnings Per Share (EPS)16.26
Cash Flow
In the last 12 months, operating cash flow was 256.40M and capital expenditures -71.47M, giving a free cash flow of 184.93M billion.
Operating Cash Flow256.40M
Free Cash Flow184.93M
Free Cash Flow per Share21.62
Dividends & Yields
Castro pays an annual dividend of 727.482, resulting in a dividend yield of 4.91%
Dividend Per Share727.482
Dividend Yield4.91%
Payout Ratio81.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change171.90%
50-Day Moving Average15.22K
200-Day Moving Average11.10K
Relative Strength Index (RSI)45.59
Average Volume (3m)6.77K
Important Dates
Castro upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJan 07, 2025
Financial Position
Castro as a current ratio of 1.38, with Debt / Equity ratio of 225.10%
Current Ratio1.38
Quick Ratio0.56
Debt to Market Cap0.05
Net Debt to EBITDA2.37
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Castro has paid 29.77M in taxes.
Income Tax29.77M
Effective Tax Rate0.18
Enterprise Valuation
Castro EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 10.19.
EV to Sales0.90
EV to EBITDA4.17
EV to Free Cash Flow10.19
EV to Operating Cash Flow7.35
Balance Sheet
Castro has 170.49M in cash and marketable securities with 1.24B in debt, giving a net cash position of 1.07B billion.
Cash & Marketable Securities170.49M
Total Debt1.24B
Net Cash1.07B
Net Cash Per Share125.03
Tangible Book Value Per Share68.05
Margins
Gross margin is 55.66%, with operating margin of 11.34%, and net profit margin of 6.50%.
Gross Margin55.66%
Operating Margin11.34%
Pretax Margin7.86%
Net Profit Margin6.50%
EBITDA Margin21.68%
EBIT Margin11.55%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―