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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 0.00.
Market Cap1.33B
Enterprise Value0.00
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 12.5. Castro’s PEG ratio is 0.03.
PE Ratio12.5
PS Ratio0.41
PB Ratio1.26
Price to Fair Value1.26
Price to FCF4.58
Price to Operating Cash Flow8.71
PEG Ratio0.03
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 226.39M and capital expenditures -108.85M, giving a free cash flow of 117.53M billion.
Operating Cash Flow226.39M
Free Cash Flow117.53M
Free Cash Flow per Share13.72
Dividends & Yields
Castro pays an annual dividend of 2334.23, resulting in a dividend yield of 22.3%
Dividend Per Share2334.23
Dividend Yield22.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change60.17%
50-Day Moving Average15.96K
200-Day Moving Average14.44K
Relative Strength Index (RSI)47.05
Average Volume (3m)14.22K
Important Dates
Castro upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
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 Cap0.04
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 4.24, with an EV/FCF ratio of 10.36.
EV to Sales0.92
EV to EBITDA4.24
EV to Free Cash Flow10.36
EV to Operating Cash Flow7.47
Balance Sheet
Castro has 341.13M in cash and marketable securities with 1.41B in debt, giving a net cash position of -1.07B billion.
Cash & Marketable Securities341.13M
Total Debt1.41B
Net Cash-1.07B
Net Cash Per Share-124.31
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.88%
EPS Growth Forecast-2.72%