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Castro Model Ltd. (IL:CAST)
:CAST
Total Valuation
Castro has a market cap or net worth of 1.33B. The enterprise value is 2.28B.
Market Cap1.33B
Enterprise Value2.28B
Share Statistics
Castro has 8,568,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,568,135
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 13.4. Castro’s PEG ratio is ―.
PE Ratio13.4
PS Ratio―
PB Ratio―
Price to Fair Value1.22
Price to FCF―
Price to Operating Cash Flow9.27
PEG Ratio―
Income Statement
In the last 12 months, Castro had revenue of 2.08B and earned 135.40M in profits. Earnings per share was 16.40.
Revenue2.08B
Gross Profit1.19B
Operating Income236.30M
Pretax Income163.85M
Net Income135.40M
EBITDA451.88M
Earnings Per Share (EPS)16.40
Cash Flow
In the last 12 months, operating cash flow was 143.73M and capital expenditures -100.52M, giving a free cash flow of 43.22M billion.
Operating Cash Flow143.73M
Free Cash Flow43.22M
Free Cash Flow per Share5.04
Dividends & Yields
Castro pays an annual dividend of 2338.58, resulting in a dividend yield of 19.49%
Dividend Per Share2338.58
Dividend Yield19.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change158.58%
50-Day Moving Average13.06K
200-Day Moving Average11.39K
Relative Strength Index (RSI)79.17
Average Volume (3m)9.29K
Important Dates
Castro upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Castro as a current ratio of 1.38, with Debt / Equity ratio of 143.46%
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 499.95M in cash and marketable securities with 1.29B in debt, giving a net cash position of 792.28M billion.
Cash & Marketable Securities499.95M
Total Debt1.29B
Net Cash792.28M
Net Cash Per Share92.47
Tangible Book Value Per Share68.05
Margins
Gross margin is 56.77%, with operating margin of 11.34%, and net profit margin of 6.50%.
Gross Margin56.77%
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 17,261.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target17,261.00
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―