Caswell, Inc. Statistics
Caswell, Inc. (6416) Stock Statistics & Valuation Metrics
Total Valuation
Caswell, Inc. has a market cap or net worth of TWD 7.14B. The enterprise value is TWD 7.21B.
- Market Cap
- TWD 7.14B
- Enterprise Value
- TWD 7.21B
Share Statistics
Caswell, Inc. has 73,348,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,348,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Caswell, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.98%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.98%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 38.48M
- Profits Per Employee
- 2.82M
- Employee Count
- 112
- Asset Turnover
- 0.73
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Caswell, Inc. is 19.25. Caswell, Inc.’s PEG ratio is 0.67.
- PE Ratio
- 19.25
- PS Ratio
- 1.67
- PB Ratio
- 2.13
- Price to FCF
- -16.26
- Price to Operating Cash Flow
- -16.90
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Caswell, Inc. had revenue of 4.31B and earned 315.59M in profits. Earnings per share was 4.30.
- Revenue
- 4.31B
- Gross Profit
- 994.08M
- Operating Income
- 360.02M
- Pretax Income
- 398.01M
- Net Income
- 315.59M
- EBITDA
- 502.04M
- Earnings Per Share (EPS)
- 4.30
Cash Flow
In the last 12 months, operating cash flow was -452.83M and capital expenditures -11.66M, giving a free cash flow of -464.49M billion.
- Operating Cash Flow
- -452.83M
- Free Cash Flow
- -464.49M
- Free Cash Flow per Share
- -6.25
Dividends & Yields
Caswell, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.88%
- Dividend Per Share
- ―
- Dividend Yield
- 2.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.18%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 114.85
- 200-Day Moving Average
- 92.29
- Relative Strength Index (RSI)
- 27.26
- Average Volume (3m)
- 845.67K
Important Dates
Caswell, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Caswell, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 25.71%
- Current Ratio
- 2.71
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 18.28
Taxes
In the past 12 months, Caswell, Inc. has paid 88.46M in taxes.
- Income Tax
- 88.46M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Caswell, Inc. EV to EBITDA ratio is 14.80, with an EV/FCF ratio of -18.88.
- EV to Sales
- 1.94
- EV to EBITDA
- 14.80
- EV to Free Cash Flow
- -18.88
- EV to Operating Cash Flow
- -19.37
Balance Sheet
Caswell, Inc. has TWD 517.36M in cash and marketable securities with TWD 1.70B in debt, giving a net cash position of -TWD 1.19B billion.
- Cash & Marketable Securities
- TWD 517.36M
- Total Debt
- TWD 1.70B
- Net Cash
- -TWD 1.19B
- Net Cash Per Share
- -TWD 16.18
- Tangible Book Value Per Share
- TWD 42.37
Margins
Gross margin is 23.43%, with operating margin of 9.74%, and net profit margin of 8.67%.
- Gross Margin
- 23.43%
- Operating Margin
- 9.74%
- Pretax Margin
- 11.21%
- Net Profit Margin
- 8.67%
- EBITDA Margin
- 13.08%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for Caswell, Inc. 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
- 1.56%
- EPS Growth Forecast
- 29.07%
